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 Investments0--0000
Investment Properties0--0000
Fixed Assets774,528-2.27%792,536861,684490,778397,683
Construction in Progress73,06293.25%37,807733310,984281,374
Intangible Assets113,886-0.85%114,867105,131152,837111,577
Goodwill4,6250.00%4,6259,45518,02418,024
Other Non-current Assets166,29164.18%101,28718,94730,87968,937
1,132,3937.73%1,051,122995,9501,003,502877,593

Current Assets
Cash & Bank Balances597,1693.36%577,733560,981420,557512,831
Accounts Receivable178,212-2.21%182,235149,354147,428159,761
Inventories386,8355.34%367,209351,670378,816336,765
Other Current Assets95,79424.63%76,86180,273100,168127,158
1,258,0104.48%1,204,0381,142,2761,046,9691,136,516

Current Liabilities
Short-term Loans384,2235.76%363,288295,250233,678283,544
Notes Payable17,23913.69%15,16338,803043,387
Accounts Payable52,622-23.45%68,74060,98514,41622,977
Other Current Liabilities67,79013.26%59,85132,46013,86027,006
521,8742.93%507,042427,497261,955376,914
Net Current Assets736,1355.62%696,996714,779785,014759,602
Total Assets Less Current Liabilities1,868,5296.89%1,748,1181,710,7291,788,5161,637,195

Non-current Liabilities
Long-term Loans404,63341.03%286,918264,315274,721137,800
Bonds Payable0--0000
Other Non-current Liabilities36,657-2.21%37,48532,91278,37379,530
441,29036.03%324,403297,227353,094217,330

Total Equity
    Share Capital346,0000.00%346,000346,000346,000346,000
    Reserves1,075,5900.31%1,072,2131,062,9361,085,4731,069,868
Shareholders' Equity1,421,5900.24%1,418,2131,408,9361,431,4731,415,868
Non-controlling Interests5,6492.67%5,5024,5663,9493,997
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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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 : 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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