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 Investments771-8.65%844000
Investment Properties0--0000
Fixed Assets655,5024.34%628,227589,865566,149607,335
Construction in Progress49,974-32.08%73,58032,73470,2256,233
Intangible Assets108,567-1.12%109,796109,622114,364118,967
Goodwill332,0940.00%332,094332,094360,331395,470
Other Non-current Assets330,69022.67%269,575254,057237,613169,128
1,477,5984.49%1,414,1171,318,3721,348,6821,297,134

Current Assets
Cash & Bank Balances498,373-4.01%519,172527,505105,613156,526
Accounts Receivable860,265-4.61%901,860668,609293,441341,129
Inventories601,8230.70%597,655504,786425,852387,547
Other Current Assets156,8960.01%156,888296,875551,146359,237
2,117,357-2.68%2,175,5751,997,7741,376,0511,244,439

Current Liabilities
Short-term Loans319,9148.51%294,816197,921108,9170
Notes Payable376,90446.92%256,539296,152190,980126,554
Accounts Payable356,271-29.76%507,202398,077287,150233,979
Other Current Liabilities116,815-16.93%140,615104,61097,741197,178
1,169,905-2.44%1,199,172996,760684,789557,711
Net Current Assets947,452-2.97%976,4031,001,014691,262686,728
Total Assets Less Current Liabilities2,425,0511.44%2,390,5202,319,3862,039,9441,983,862

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities136,6923.51%132,051122,795105,99592,365
136,6923.51%132,051122,795105,99592,365

Total Equity
    Share Capital755,3790.00%755,379755,379664,794711,123
    Reserves1,524,7191.73%1,498,7721,441,2121,269,1551,180,374
Shareholders' Equity2,280,0981.15%2,254,1512,196,5911,933,9501,891,497
Non-controlling Interests8,26191.36%4,317000
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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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