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--006,6417,101
Fixed Assets277,2028.76%254,876115,183117,771114,168
Construction in Progress173,69447.05%118,12336,165284284
Intangible Assets52,365-0.64%52,70453,0306,9807,270
Goodwill0--0000
Other Non-current Assets135,83318.45%114,67219,2308,59217,439
639,09418.27%540,374223,608140,268146,262

Current Assets
Cash & Bank Balances298,06427.00%234,703850,72785,64424,402
Accounts Receivable203,5543.56%196,556136,635164,777198,343
Inventories189,59118.94%159,397143,742123,625176,766
Other Current Assets295,199-33.80%445,887100,39093,71271,166
986,408-4.84%1,036,5431,231,495467,758470,676

Current Liabilities
Short-term Loans0--018,59044,260129,878
Notes Payable127,5922.17%124,87762,38139,9357,605
Accounts Payable115,49419.63%96,54040,79333,67170,937
Other Current Liabilities43,513-27.23%59,79649,30161,34675,543
286,5991.92%281,213171,065179,211283,963
Net Current Assets699,809-7.35%755,3301,060,431288,547186,714
Total Assets Less Current Liabilities1,338,9033.33%1,295,7051,284,039428,816332,976

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities65,41174.72%37,43715,98415,9489,490
65,41174.72%37,43715,98415,9489,490

Total Equity
    Share Capital124,0330.00%124,03388,59566,44566,445
    Reserves1,147,5111.17%1,134,2351,179,461346,423257,041
Shareholders' Equity1,271,5431.06%1,258,2681,268,055412,868323,486
Non-controlling Interests1,949--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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