Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2024/12
CNY(K¥)		%Chg2023/12
CNY(K¥)		2022/12
CNY(K¥)		2021/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments0--000
Investment Properties0--000
Fixed Assets923,9637.65%858,288814,911807,361
Construction in Progress78,56476.47%44,52028,62051,448
Intangible Assets49,953-3.81%51,93053,90778,793
Goodwill0--000
Other Non-current Assets18,923-67.49%58,20516,8448,979
1,071,4035.77%1,012,942914,281946,581

Current Assets
Cash & Bank Balances671,033203.37%221,19135,12820,827
Accounts Receivable608,98578.63%340,921261,425145,868
Inventories936,0827.65%869,521695,922494,557
Other Current Assets412,085-27.99%572,290437,961209,316
2,628,18531.15%2,003,9231,430,435870,568

Current Liabilities
Short-term Loans353,305-4.84%371,281193,523166,386
Notes Payable448,85235.76%330,63026,25613,489
Accounts Payable417,36635.37%308,315225,984142,315
Other Current Liabilities235,556-22.51%303,994267,414150,870
1,455,08010.72%1,314,219713,178473,060
Net Current Assets1,173,10670.09%689,704717,257397,507
Total Assets Less Current Liabilities2,244,50831.82%1,702,6461,631,5381,344,088

Non-current Liabilities
Long-term Loans73,113-66.79%220,167351,087135,225
Bonds Payable0--000
Other Non-current Liabilities312,767-6.46%334,354283,276318,979
385,880-30.41%554,520634,363454,203

Total Equity
    Share Capital371,86733.33%278,900278,900278,900
    Reserves1,486,76271.04%869,226718,275610,985
Shareholders' Equity1,858,62861.88%1,148,126997,175889,885
Non-controlling Interests0--000
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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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