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 Investments1,353-0.81%1,3641,6311,8551,929
Investment Properties1,738-0.69%1,7501,97915,7625,313
Fixed Assets235,902-3.01%243,214261,583253,494216,520
Construction in Progress0--04,9915,74325,777
Intangible Assets43,398-0.80%43,75045,15942,19048,315
Goodwill0--0000
Other Non-current Assets347,83215.09%302,215135,430101,447160,044
630,2236.40%592,293450,774420,491457,899

Current Assets
Cash & Bank Balances170,474-3.20%176,107249,652162,64599,760
Accounts Receivable219,877-14.16%256,160375,887357,609318,195
Inventories129,3261.53%127,372166,623189,958269,098
Other Current Assets209,5807.26%195,402210,662334,329285,078
729,256-3.42%755,0421,002,8241,044,540972,131

Current Liabilities
Short-term Loans40,5261,988.97%1,94046,51161,83944,041
Notes Payable5,065103.25%2,4925,1044,3568,830
Accounts Payable70,237-28.56%98,312130,793155,552178,089
Other Current Liabilities74,353-15.41%87,903115,899164,663184,454
190,181-0.24%190,647298,307386,410415,414
Net Current Assets539,075-4.49%564,395704,516658,130556,717
Total Assets Less Current Liabilities1,169,2981.09%1,156,6871,155,2901,078,6221,014,615

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities16,108-8.37%17,58027,42418,44222,400
16,108-8.37%17,58027,42418,44222,400

Total Equity
    Share Capital503,1710.00%503,171503,171507,451511,424
    Reserves650,1952.06%637,091618,178545,243469,187
Shareholders' Equity1,153,3661.15%1,140,2621,121,3491,052,694980,611
Non-controlling Interests(176)-84.75%(1,154)6,5177,48511,605
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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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