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 Properties127--0000
Fixed Assets4,065,068-2.02%4,149,0314,203,4324,424,2083,222,383
Construction in Progress387,844-4.57%406,413499,189714,953918,453
Intangible Assets803,056-0.64%808,205828,848850,382875,553
Goodwill0--0000
Other Non-current Assets5,535,7701.01%5,480,3431,185,173878,419670,231
10,791,865-0.48%10,843,9926,716,6426,867,9625,686,621

Current Assets
Cash & Bank Balances9,021,128-30.34%12,950,15913,855,36813,154,1987,819,745
Accounts Receivable12,214,28832.65%9,208,0735,570,2136,070,7785,749,089
Inventories3,758,3498.83%3,453,5554,095,8253,591,0814,999,507
Other Current Assets8,800,76179.65%4,898,7386,844,7414,687,49611,222,828
33,794,52510.76%30,510,52430,366,14827,503,55329,791,168

Current Liabilities
Short-term Loans0--00500,617600,000
Notes Payable8,390,803-8.01%9,121,2577,165,6085,604,9255,045,899
Accounts Payable14,615,49542.73%10,239,6029,089,6597,129,9098,123,587
Other Current Liabilities4,292,446-16.79%5,158,7054,725,3936,109,3076,323,107
27,298,74511.33%24,519,56520,980,66019,344,75820,092,593
Net Current Assets6,495,7818.43%5,990,9599,385,4888,158,7959,698,575
Total Assets Less Current Liabilities17,287,6462.69%16,834,95116,102,13015,026,75715,385,196

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities425,2605.29%403,885378,163435,597409,770
425,2605.29%403,885378,163435,597409,770

Total Equity
    Share Capital1,174,8690.00%1,174,8691,174,8691,174,8691,174,869
    Reserves14,459,5412.19%14,149,96913,550,18812,565,05812,737,125
Shareholders' Equity15,634,4112.02%15,324,83814,725,05813,739,92813,911,994
Non-controlling Interests1,227,97511.01%1,106,227998,910851,2321,063,432
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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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