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 Assets148,905-2.33%152,458144,462135,07982,460
Construction in Progress295,5397.65%274,538150,1342,6810
Intangible Assets85,153-0.16%85,28786,06290,93616,986
Goodwill0--0000
Other Non-current Assets92,053-1.44%93,397368,641346,928260,972
621,6502.64%605,680749,299575,624360,419

Current Assets
Cash & Bank Balances824,90111.80%737,864916,359695,537774,032
Accounts Receivable522,878-23.07%679,653844,522725,614445,051
Inventories115,14912.27%102,56184,32056,92536,315
Other Current Assets818,011-7.05%880,072602,559562,798569,018
2,280,939-4.97%2,400,1502,447,7612,040,8751,824,416

Current Liabilities
Short-term Loans0--080,06700
Notes Payable102,701-21.25%130,41383,62200
Accounts Payable278,910-21.34%354,589581,884308,634140,659
Other Current Liabilities76,485-29.33%108,22498,245110,95962,585
458,096-22.78%593,226843,818419,593203,244
Net Current Assets1,822,8430.88%1,806,9241,603,9421,621,2821,621,173
Total Assets Less Current Liabilities2,444,4931.32%2,412,6042,353,2412,196,9061,981,591

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities52,503-9.11%57,76892,22071,13256,017
52,503-9.11%57,76892,22071,13256,017

Total Equity
    Share Capital169,4740.01%169,455121,040120,67280,000
    Reserves2,195,8591.75%2,158,0072,113,1801,977,1731,824,851
Shareholders' Equity2,365,3331.63%2,327,4622,234,2212,097,8451,904,851
Non-controlling Interests26,657-2.62%27,37426,80027,92920,723
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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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