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 Investments27,4422.21%26,84820,80839,31434,160
Investment Properties0--0000
Fixed Assets732,560-0.77%738,271715,665738,549637,019
Construction in Progress166,37831.77%126,26163,6615,87697,680
Intangible Assets48,5711.68%47,76948,02350,62742,481
Goodwill0--004,2004,200
Other Non-current Assets148,224-2.12%151,440183,106192,391184,331
1,123,1752.99%1,090,5891,031,2641,030,957999,870

Current Assets
Cash & Bank Balances424,94338.95%305,817231,172232,361229,621
Accounts Receivable395,017-18.02%481,874564,557693,869711,519
Inventories469,019-0.80%472,783473,353578,306606,756
Other Current Assets223,700-27.46%308,361265,433356,198283,640
1,512,679-3.58%1,568,8341,534,5151,860,7331,831,535

Current Liabilities
Short-term Loans467,98913.46%412,480401,707280,309214,235
Notes Payable180,98815.94%156,107166,801114,496261,247
Accounts Payable475,422-24.71%631,454531,651654,511797,767
Other Current Liabilities337,2780.38%336,000432,261512,315302,373
1,461,677-4.84%1,536,0411,532,4201,561,6301,575,622
Net Current Assets51,00255.52%32,7942,096299,103255,913
Total Assets Less Current Liabilities1,174,1764.52%1,123,3831,033,3591,330,0601,255,783

Non-current Liabilities
Long-term Loans156,93336.40%115,052101,61651,00091,970
Bonds Payable0--0000
Other Non-current Liabilities117,130111.01%55,50897,354167,731110,896
274,06360.68%170,560198,971218,731202,866

Total Equity
    Share Capital235,4770.00%235,477211,520211,520210,000
    Reserves673,124-6.32%718,572611,785866,802795,724
Shareholders' Equity908,601-4.76%954,049823,3051,078,3221,005,724
Non-controlling Interests(8,487)592.25%(1,226)11,08433,00747,194
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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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 : 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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