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 Assets512,143-1.43%519,588354,695196,23868,427
Construction in Progress45,183149.23%18,12919,701197,55288,829
Intangible Assets217,154-0.81%218,933180,744115,925119,239
Goodwill1840.00%184184184184
Other Non-current Assets387,44814.60%338,088341,643266,496224,469
1,162,1126.14%1,094,922896,968776,395501,148

Current Assets
Cash & Bank Balances96,086-46.86%180,805236,029317,809323,277
Accounts Receivable114,26277.72%64,29292,37481,23099,792
Inventories9,99449.88%6,66821,39134,35061,991
Other Current Assets130,1782.85%126,57239,80451,68141,314
350,520-7.35%378,337389,598485,070526,375

Current Liabilities
Short-term Loans80,957-31.98%119,023154,431170,47191,286
Notes Payable2,187-42.08%3,7760764,150
Accounts Payable50,528-48.70%98,49435,32497,21426,252
Other Current Liabilities154,5707.13%144,28980,88059,07535,096
288,242-21.16%365,583270,636326,837156,784
Net Current Assets62,278388.26%12,755118,962158,233369,591
Total Assets Less Current Liabilities1,224,39010.54%1,107,6771,015,930934,628870,739

Non-current Liabilities
Long-term Loans257,11069.50%151,687122,26583,3080
Bonds Payable0--0000
Other Non-current Liabilities205,3487.44%191,125155,008155,451138,237
462,45834.90%342,812277,273238,759138,237

Total Equity
    Share Capital128,8000.00%128,800128,800128,800128,800
    Reserves631,3261.27%623,411609,857567,069603,702
Shareholders' Equity760,1261.05%752,211738,657695,869732,502
Non-controlling Interests1,806-85.73%12,654000
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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)
N
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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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