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 Investments297--0000
Investment Properties0--0000
Fixed Assets636,0380.33%633,974365,202306,039312,401
Construction in Progress252,69415.56%218,664176,043136,55582,328
Intangible Assets51,881-0.90%52,35271,06646,38747,163
Goodwill27,2050.00%27,20527,20527,20527,205
Other Non-current Assets678,9916.10%639,954618,163104,631118,568
1,647,1064.77%1,572,1501,257,679620,817587,665

Current Assets
Cash & Bank Balances257,650-14.02%299,647399,61287,781129,326
Accounts Receivable230,329-6.09%245,253169,321165,779139,074
Inventories289,706-3.47%300,131229,933207,205193,648
Other Current Assets164,914-0.91%166,431130,28324,97622,619
942,599-6.81%1,011,462929,148485,741484,667

Current Liabilities
Short-term Loans485,59315.46%420,560303,71668,04428,863
Notes Payable91,304-9.19%100,54889,39685,062113,841
Accounts Payable149,910-28.77%210,466121,34580,835102,521
Other Current Liabilities119,6411.07%118,36968,94658,00176,550
846,448-0.41%849,943583,403291,943321,776
Net Current Assets96,151-40.47%161,519345,745193,798162,891
Total Assets Less Current Liabilities1,743,2560.55%1,733,6691,603,423814,615750,556

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities158,0772.56%154,12881,29189,407101,254
158,0772.56%154,12881,29189,407101,254

Total Equity
    Share Capital195,0980.00%195,098195,098146,318146,318
    Reserves1,330,7660.15%1,328,7211,325,783578,890502,984
Shareholders' Equity1,525,8640.13%1,523,8191,520,881725,208649,302
Non-controlling Interests59,3166.45%55,7211,25200
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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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