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--0007,161
Fixed Assets195,582-1.02%197,605207,906191,063135,167
Construction in Progress28,7352.22%28,11027,82023,3123,161
Intangible Assets8,363-4.20%8,73010,2599,36110,591
Goodwill0--0000
Other Non-current Assets52,71721.32%43,45323,92026,68832,955
285,3962.70%277,898269,906250,424189,035

Current Assets
Cash & Bank Balances1,510,54355.93%968,7281,056,970414,065343,826
Accounts Receivable353,18618.48%298,09485,480324,828235,459
Inventories1,251,203-4.92%1,315,9061,839,8131,381,238570,834
Other Current Assets590,961-26.25%801,2491,310,7231,509,6411,534,977
3,705,8939.51%3,383,9764,292,9863,629,7712,685,095

Current Liabilities
Short-term Loans30,0000.00%30,00030,00030,00050,000
Notes Payable90,626-52.29%189,964416,568584,178301,205
Accounts Payable170,01624.54%136,518381,571441,790247,483
Other Current Liabilities615,657103.94%301,8801,044,508462,327182,392
906,29937.66%658,3631,872,6481,518,295781,080
Net Current Assets2,799,5932.71%2,725,6132,420,3382,111,4761,904,015
Total Assets Less Current Liabilities3,084,9902.71%3,003,5122,690,2442,361,9012,093,050

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities26,338-14.10%30,66224,63122,41526,269
26,338-14.10%30,66224,63122,41526,269

Total Equity
    Share Capital244,7920.00%244,792174,968174,24096,800
    Reserves2,813,8603.15%2,728,0582,490,6452,165,2461,969,981
Shareholders' Equity3,058,6522.89%2,972,8492,665,6132,339,4862,066,781
Non-controlling Interests0--0000
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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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