Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2025/06 - Interim
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 Assets12,63020.80%10,4555,8606,8748,646
Construction in Progress178--0000
Intangible Assets550-16.67%6608801,1001,320
Goodwill0--0000
Other Non-current Assets11,890-13.87%13,8046,82210,14810,764
25,2481.32%24,91913,56218,12120,730

Current Assets
Cash & Bank Balances20,809489.16%3,5323,6803,70416,310
Accounts Receivable89,2604.04%85,79477,12879,58055,562
Inventories26,730176.22%9,67710,9329,86212,952
Other Current Assets20,966-31.12%30,43839,17917,58815,460
157,76521.88%129,440130,919110,734100,285

Current Liabilities
Short-term Loans24,399-28.77%34,2527,09114,01714,017
Notes Payable0--0000
Accounts Payable21,44121.83%17,59914,45416,37114,878
Other Current Liabilities114,478107.85%55,07678,97945,69231,601
160,31849.93%106,927100,52376,07960,496
Net Current Assets(2,553)-111.34%22,51330,39534,65539,788
Total Assets Less Current Liabilities22,695-52.15%47,43243,95752,77760,519

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities9,149-15.15%10,7834,5896,4518,242
9,149-15.15%10,7834,5896,4518,242

Total Equity
    Share Capital195,6000.00%195,600195,600195,600195,600
    Reserves(190,887)1.87%(187,382)(182,799)(174,627)(168,147)
Shareholders' Equity4,713-42.65%8,21812,80120,97327,453
Non-controlling Interests8,833-68.93%28,43226,56725,35224,824
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 : Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
N
 : Eligible Stock for SH-HK Ex-Northbound trade (sell only)
N
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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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