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 Assets451,7110.11%451,202335,310259,241206,639
Construction in Progress186,2768.76%171,27510,2022,5036,101
Intangible Assets81,351-0.85%82,05283,49585,12228,835
Goodwill0--0000
Other Non-current Assets323,56114.98%281,405185,54879,69992,292
1,042,8985.78%985,934614,556426,566333,867

Current Assets
Cash & Bank Balances299,074-12.84%343,114309,846151,932179,166
Accounts Receivable1,183,1373.33%1,144,994869,128700,985469,553
Inventories450,51324.93%360,623352,315305,599297,238
Other Current Assets832,6398.50%767,412880,883256,882240,119
2,765,3645.70%2,616,1432,412,1711,415,3981,186,076

Current Liabilities
Short-term Loans529,46322.18%433,359405,220403,221296,400
Notes Payable512,9878.59%472,387323,05161,608157,472
Accounts Payable490,561-1.60%498,537266,428262,486196,706
Other Current Liabilities239,102-0.04%239,191214,679200,044116,504
1,772,1127.83%1,643,4741,209,379927,360767,082
Net Current Assets993,2522.12%972,6691,202,792488,038418,994
Total Assets Less Current Liabilities2,036,1513.96%1,958,6031,817,348914,604752,861

Non-current Liabilities
Long-term Loans391,62519.49%327,744140,490112,18155,084
Bonds Payable0--0000
Other Non-current Liabilities258,7496.41%243,161126,256123,189112,112
650,37513.92%570,904266,745235,370167,196

Total Equity
    Share Capital75,1620.00%75,16253,68740,21740,217
    Reserves1,294,539-0.33%1,298,8871,485,229634,270544,755
Shareholders' Equity1,369,701-0.32%1,374,0491,538,917674,488584,972
Non-controlling Interests16,07517.77%13,64911,6864,746692
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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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