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¥)

Non-current Assets
Long-term Equity Investments0--000
Investment Properties0--000
Fixed Assets1,020,0252.87%991,604899,021598,061
Construction in Progress71,530-19.48%88,837172,622166,009
Intangible Assets83,567-0.78%84,22186,58687,940
Goodwill0--000
Other Non-current Assets227,52446.22%155,60953,67755,888
1,402,6456.24%1,320,2711,211,906907,898

Current Assets
Cash & Bank Balances421,36125.93%334,604349,013290,722
Accounts Receivable633,2795.51%600,185522,526411,018
Inventories563,2060.84%558,509435,883368,294
Other Current Assets279,63448.16%188,742222,284110,229
1,897,48012.81%1,682,0401,529,7061,180,263

Current Liabilities
Short-term Loans359,21668.03%213,782251,345343,999
Notes Payable860,552-1.10%870,083830,172300,315
Accounts Payable252,94140.53%179,997207,802232,769
Other Current Liabilities130,296-15.07%153,408100,45466,049
1,603,00513.11%1,417,2701,389,773943,132
Net Current Assets294,47411.22%264,770139,933237,131
Total Assets Less Current Liabilities1,697,1207.07%1,585,0411,351,8391,145,029

Non-current Liabilities
Long-term Loans254,34143.22%177,588118,59244,147
Bonds Payable0--000
Other Non-current Liabilities47,7281.27%47,13146,15331,843
302,06934.42%224,719164,74575,991

Total Equity
    Share Capital135,9380.00%135,938135,938135,938
    Reserves1,111,7182.92%1,080,160922,486817,966
Shareholders' Equity1,247,6562.60%1,216,0981,058,425953,905
Non-controlling Interests147,3952.20%144,224128,669115,134
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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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