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 Investments102,6181.63%100,97135,4472,5012,517
Investment Properties173-16.02%206339305390
Fixed Assets514,997-2.08%525,948489,418563,662442,059
Construction in Progress163,2835.24%155,149180,84152,14784,748
Intangible Assets90,338-0.80%91,06493,35495,36456,729
Goodwill0--0000
Other Non-current Assets87,960-1.90%89,66285,64065,92145,205
959,369-0.38%963,000885,039779,900631,648

Current Assets
Cash & Bank Balances353,101-0.25%353,991382,366131,111131,883
Accounts Receivable89,04851.56%58,75538,43568,99134,264
Inventories120,1830.33%119,785152,230126,871161,608
Other Current Assets133,198-15.71%158,01988,602401,190414,944
695,5300.72%690,549661,634728,163742,699

Current Liabilities
Short-term Loans314,120-12.27%358,057180,435252,114139,071
Notes Payable94,33584.54%51,11982,41520,32064,076
Accounts Payable84,730-21.40%107,795107,002105,45485,083
Other Current Liabilities48,058-5.26%50,72760,405100,35028,934
541,244-4.66%567,698430,256478,239317,165
Net Current Assets154,28625.59%122,851231,378249,924425,534
Total Assets Less Current Liabilities1,113,6552.56%1,085,8521,116,4171,029,8251,057,182

Non-current Liabilities
Long-term Loans0--069,061039,800
Bonds Payable0--0000
Other Non-current Liabilities31,096-4.91%32,70239,14844,77526,673
31,096-4.91%32,702108,20944,77566,473

Total Equity
    Share Capital84,0000.00%84,00084,00060,00060,000
    Reserves995,6442.84%968,161924,207925,049930,709
Shareholders' Equity1,079,6442.61%1,052,1611,008,207985,049990,709
Non-controlling Interests2,915194.74%989000
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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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