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 Assets197,9901.53%195,003151,189128,61199,131
Construction in Progress44,618-0.79%44,97535,37722,12020,950
Intangible Assets31,534-0.63%31,73332,50433,12233,909
Goodwill0--0000
Other Non-current Assets67,5258.02%62,51428,52920,03317,548
341,6662.23%334,225247,600203,887171,538

Current Assets
Cash & Bank Balances991,04339.28%711,567284,475192,712220,637
Accounts Receivable1,407,5205.34%1,336,117972,871734,610691,072
Inventories589,8007.28%549,788450,491342,260318,320
Other Current Assets541,32931.51%411,633389,198355,155380,640
3,529,69117.30%3,009,1042,097,0351,624,7371,610,669

Current Liabilities
Short-term Loans900,89712.69%799,430527,600400,012376,699
Notes Payable696,257-10.87%781,168296,407202,156198,939
Accounts Payable137,12976.29%77,784129,64068,87591,492
Other Current Liabilities220,01910.80%198,580170,38469,452157,404
1,954,3035.24%1,856,9621,124,031740,495824,533
Net Current Assets1,575,38936.74%1,152,142973,004884,242786,135
Total Assets Less Current Liabilities1,917,05528.98%1,486,3671,220,6041,088,129957,673

Non-current Liabilities
Long-term Loans120,403121.32%54,403021,0000
Bonds Payable0--0000
Other Non-current Liabilities74,383-3.78%77,30543,36835,71534,644
194,78647.89%131,70843,36856,71534,644

Total Equity
    Share Capital145,74533.33%109,309109,309109,309109,309
    Reserves1,576,52426.59%1,245,3501,067,926922,105813,720
Shareholders' Equity1,722,26927.14%1,354,6591,177,2351,031,413923,029
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)
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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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