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 Investments735-0.14%736134,652128,258213,421
Investment Properties0--0000
Fixed Assets358,773-9.17%394,991502,355584,253524,837
Construction in Progress630-12.26%7186,03020,77128,243
Intangible Assets111,753-2.02%114,052122,73952,66667,376
Goodwill3,0940.00%3,0943,0943,0943,094
Other Non-current Assets256,788-3.29%265,532560,767569,935376,484
731,773-6.08%779,1231,329,6371,358,9761,213,456

Current Assets
Cash & Bank Balances413,10370.46%242,346138,378351,445209,771
Accounts Receivable259,063-23.53%338,759348,207829,988518,431
Inventories193,0561.50%190,198201,491569,631203,145
Other Current Assets81,448-8.74%89,24752,660113,867733,613
946,67110.01%860,551740,7361,864,9321,664,960

Current Liabilities
Short-term Loans187,51661.93%115,800208,291201,702193,928
Notes Payable0--005,17138,526
Accounts Payable405,619-6.14%432,154434,7951,347,715448,004
Other Current Liabilities172,054-9.38%189,870345,317263,388603,686
765,1893.71%737,823988,4031,817,9761,284,144
Net Current Assets181,48347.87%122,728(247,667)46,956380,816
Total Assets Less Current Liabilities913,2561.26%901,8511,081,9701,405,9321,594,272

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities242,336-2.25%247,920282,432234,610482,352
242,336-2.25%247,920282,432234,610482,352

Total Equity
    Share Capital803,1700.00%803,170803,170803,170803,170
    Reserves(125,485)-11.60%(141,950)3,138390,124338,514
Shareholders' Equity677,6852.49%661,220806,3081,193,2941,141,684
Non-controlling Interests(6,765)-7.19%(7,289)(6,770)(21,971)(29,764)
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 : Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
N
 : 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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