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 Investments2,913-2.38%2,9841,94681,9830
Investment Properties2,494-0.08%2,4962,5873,3944,552
Fixed Assets186,072-1.09%188,132188,779189,248188,529
Construction in Progress11,246113.07%5,2786,3366,3754,763
Intangible Assets15,385-1.88%15,68013,18513,13413,646
Goodwill0--0000
Other Non-current Assets11,440-2.72%11,76021,26312,3743,928
229,5491.42%226,331234,096306,509215,418

Current Assets
Cash & Bank Balances95,1938.40%87,81583,25477,849109,214
Accounts Receivable132,058-9.23%145,491124,270108,59257,531
Inventories92,597-6.73%99,27955,72760,24556,728
Other Current Assets84,56831.36%64,38185,49732,25681,103
404,4171.88%396,966348,748278,942304,576

Current Liabilities
Short-term Loans10,008--010032,41025,033
Notes Payable0--09,4917,4398,993
Accounts Payable43,484-19.27%53,86542,80933,79024,898
Other Current Liabilities29,378-27.29%40,40417,64624,96118,663
82,870-12.09%94,26970,04698,59977,587
Net Current Assets321,5476.23%302,697278,702180,342226,989
Total Assets Less Current Liabilities551,0964.17%529,028512,797486,851442,407

Non-current Liabilities
Long-term Loans17,580128.91%7,68023,40314,4710
Bonds Payable0--0000
Other Non-current Liabilities1,0483.35%1,0149481,368521
18,628114.26%8,69424,35015,839521

Total Equity
    Share Capital182,9700.00%182,970182,970182,97093,352
    Reserves349,4993.60%337,365305,477287,141348,533
Shareholders' Equity532,4692.33%520,334488,447470,111441,885
Non-controlling Interests0--009010
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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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