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 Investments56,34583.91%30,638000
Investment Properties7,060-41.58%12,08414,65016,84517,486
Fixed Assets98,5313.08%95,58998,52995,495101,120
Construction in Progress11,52363.73%7,0381,40000
Intangible Assets16,261-0.90%16,4086,0726,4237,499
Goodwill0--0000
Other Non-current Assets61,0881.83%59,98881,77770,63918,016
250,80813.11%221,745202,428189,402144,121

Current Assets
Cash & Bank Balances71,35144.17%49,492111,88974,214161,016
Accounts Receivable133,653-5.97%142,137102,356295,867113,766
Inventories68,821-7.68%74,54882,829115,60457,797
Other Current Assets128,348-23.25%167,235198,478218,387108,177
402,173-7.21%433,412495,552704,072440,756

Current Liabilities
Short-term Loans12,466386.57%2,562010,0000
Notes Payable1,229174.33%4483,19220,5426,997
Accounts Payable58,518-5.38%61,84363,899217,28364,993
Other Current Liabilities29,874-17.34%36,13950,33447,39824,406
102,0881.09%100,992117,425295,22396,396
Net Current Assets300,085-9.73%332,420378,127408,849344,360
Total Assets Less Current Liabilities550,893-0.59%554,166580,556598,252488,481

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities27,3661.46%26,97340,20238,8941,228
27,3661.46%26,97340,20238,8941,228

Total Equity
    Share Capital193,4690.13%193,218191,701189,947188,500
    Reserves331,054-0.87%333,975348,653358,291296,719
Shareholders' Equity524,523-0.51%527,193540,354548,238485,219
Non-controlling Interests(996)--0011,1192,034
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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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