Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2025/03
CNY(K¥)		%Chg2024/12
CNY(K¥)		2023/12
CNY(K¥)		2022/12
CNY(K¥)		2021/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments0--0000
Investment Properties0--0000
Fixed Assets73,009-4.33%76,31579,62379,16984,492
Construction in Progress83,4089.31%76,30555,56552,3358,652
Intangible Assets20,207-1.09%20,43021,07422,05822,538
Goodwill0--0000
Other Non-current Assets19,1971.43%18,92624,90121,53912,075
195,8212.00%191,975181,162175,101127,757

Current Assets
Cash & Bank Balances1,016,8553.17%985,617688,773446,199445,869
Accounts Receivable182,88713.11%161,694154,54793,522135,806
Inventories107,496-14.91%126,329135,928196,95799,451
Other Current Assets118,830-9.56%131,395362,078602,148589,187
1,426,0691.50%1,405,0341,341,3261,338,8261,270,313

Current Liabilities
Short-term Loans0--0000
Notes Payable29,53593.03%15,301000
Accounts Payable61,661-23.86%80,98384,572127,96980,293
Other Current Liabilities58,171-17.49%70,50253,82160,50259,434
149,367-10.44%166,785138,392188,471139,727
Net Current Assets1,276,7023.11%1,238,2491,202,9341,150,3551,130,586
Total Assets Less Current Liabilities1,472,5232.96%1,430,2241,384,0961,325,4561,258,343

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities10,3036.90%9,63815,02711,94812,761
10,3036.90%9,63815,02711,94812,761

Total Equity
    Share Capital112,1250.00%112,125112,125112,12580,000
    Reserves1,350,0953.18%1,308,4621,256,9441,201,3841,165,582
Shareholders' Equity1,462,2202.93%1,420,5871,369,0691,313,5081,245,582
Non-controlling Interests0--0000
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 : Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
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 : Eligible Stock for SH-HK Ex-Northbound trade (sell only)
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N
 : Eligible Stock for SZ-HK Northbound trade (For all investors/ For institutional professional investors only)
N
 : Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
Information provided by: etnet
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