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 Assets866,186-1.82%882,256495,571502,115488,672
Construction in Progress30,23514.98%26,295112,95019,8374,802
Intangible Assets176,271-0.54%177,230147,715120,37999,662
Goodwill0--0000
Other Non-current Assets16,94524.06%13,65955,58427,35642,710
1,089,637-0.89%1,099,440811,820669,687635,846

Current Assets
Cash & Bank Balances677,300-8.57%740,781822,348540,503666,923
Accounts Receivable523,89218.86%440,773372,826321,720247,517
Inventories188,10225.15%150,304120,796157,052173,498
Other Current Assets304,787-9.98%338,583225,837256,265178,826
1,694,0801.42%1,670,4411,541,8081,275,5411,266,764

Current Liabilities
Short-term Loans154,89942.68%108,56424,30700
Notes Payable377,7381.79%371,094342,816369,782362,424
Accounts Payable267,867-14.71%314,062163,463155,614174,637
Other Current Liabilities53,451-24.54%70,83248,91644,77327,033
853,955-1.23%864,552579,502570,169564,094
Net Current Assets840,1254.25%805,889962,306705,372702,669
Total Assets Less Current Liabilities1,929,7621.28%1,905,3281,774,1251,375,0591,338,516

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities15,6931.83%15,41117,89419,84813,527
15,6931.83%15,41117,89419,84813,527

Total Equity
    Share Capital202,3560.00%202,356202,356183,860182,000
    Reserves1,700,6361.40%1,677,1221,543,2391,159,9901,132,968
Shareholders' Equity1,902,9921.25%1,879,4781,745,5951,343,8501,314,968
Non-controlling Interests11,0766.09%10,44010,63711,36010,020
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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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