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 Investments26,018-17.73%31,62418,38918,8800
Investment Properties14,078-0.52%14,152000
Fixed Assets374,752-0.63%377,141366,84193,58366,355
Construction in Progress0--00139,59247,633
Intangible Assets189,974-6.38%202,928174,22186,05672,571
Goodwill0--0000
Other Non-current Assets243,88512.17%217,431158,304202,671107,202
848,7070.64%843,277717,754540,782293,761

Current Assets
Cash & Bank Balances1,105,265-18.08%1,349,1351,407,1091,435,4561,488,223
Accounts Receivable992,9218.25%917,272986,723949,296988,151
Inventories407,75810.54%368,893285,097277,958220,066
Other Current Assets376,349109.99%179,22383,780163,028263,850
2,882,2922.41%2,814,5222,762,7082,825,7382,960,289

Current Liabilities
Short-term Loans775,0316.04%730,919591,381178,1320
Notes Payable1,009-50.30%2,0304,59346,42755,186
Accounts Payable340,47731.23%259,450304,029312,683368,427
Other Current Liabilities158,61425.98%125,90738,44177,908155,804
1,275,13114.02%1,118,306938,444615,150579,417
Net Current Assets1,607,161-5.25%1,696,2171,824,2642,210,5882,380,871
Total Assets Less Current Liabilities2,455,868-3.29%2,539,4942,542,0192,751,3702,674,633

Non-current Liabilities
Long-term Loans0-100.00%98,000000
Bonds Payable0--0000
Other Non-current Liabilities30,555-7.92%33,18445,71961,13060,962
30,555-76.71%131,18445,71961,13060,962

Total Equity
    Share Capital627,9660.00%627,966627,966628,014391,950
    Reserves1,739,539-0.34%1,745,5461,868,3342,062,2262,221,721
Shareholders' Equity2,367,504-0.25%2,373,5122,496,3002,690,2412,613,671
Non-controlling Interests57,80966.13%34,798000
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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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