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 Assets271,61716.98%232,199203,782154,493155,298
Construction in Progress12,01029.94%9,2436,05024,6594,208
Intangible Assets33,440-15.01%39,34642,3429,62011,541
Goodwill0--0000
Other Non-current Assets126,785-0.50%127,41885,94182,22761,671
443,8528.73%408,206338,115270,999232,719

Current Assets
Cash & Bank Balances227,713-10.35%254,014297,446351,947370,953
Accounts Receivable227,3770.96%225,207227,959155,981182,503
Inventories91,1657.00%85,198116,184108,675123,437
Other Current Assets184,9186.83%173,100255,183173,169200,669
731,172-0.86%737,519896,771789,771877,562

Current Liabilities
Short-term Loans0--0000
Notes Payable0--0107,26155,52463,130
Accounts Payable281,34817.65%239,137224,070125,039129,825
Other Current Liabilities116,960-10.78%131,092135,408113,990121,565
398,3077.58%370,229466,739294,552314,520
Net Current Assets332,865-9.37%367,290430,032495,219563,042
Total Assets Less Current Liabilities776,7170.16%775,497768,147766,218795,761

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities6,591-0.74%6,6404,7765,7237,180
6,591-0.74%6,6404,7765,7237,180

Total Equity
    Share Capital1,071,2200.00%1,071,2201,072,7801,064,4101,064,410
    Reserves(301,094)-0.42%(302,363)(309,409)(303,915)(275,829)
Shareholders' Equity770,1260.17%768,857763,371760,495788,581
Non-controlling Interests0--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)
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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