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 Investments16--0000
Investment Properties1,818-2.31%1,8612,0362,2112,386
Fixed Assets1,142,9494.06%1,098,393805,531339,877279,501
Construction in Progress101,5283.17%98,40895,160189,13625,651
Intangible Assets300,682-0.95%303,576138,682142,061112,473
Goodwill0--0000
Other Non-current Assets309,0190.61%307,153247,589189,89795,787
1,856,0122.58%1,809,3921,288,999863,182515,798

Current Assets
Cash & Bank Balances1,264,0290.71%1,255,1261,134,0661,762,6911,812,975
Accounts Receivable1,302,8802.57%1,270,190904,280652,288854,859
Inventories657,51514.33%575,080375,738254,258333,338
Other Current Assets193,091-36.20%302,674569,677249,187166,629
3,417,5160.42%3,403,0702,983,7612,918,4243,167,801

Current Liabilities
Short-term Loans200,00033.33%150,0000349,58362,815
Notes Payable593,5639.07%544,181459,433262,053650,808
Accounts Payable927,070-1.82%944,262651,248387,170462,407
Other Current Liabilities386,937-19.44%480,290319,566160,407144,232
2,107,570-0.53%2,118,7341,430,2461,159,2141,320,262
Net Current Assets1,309,9461.99%1,284,3371,553,5151,759,2111,847,540
Total Assets Less Current Liabilities3,165,9582.33%3,093,7292,842,5142,622,3922,363,338

Non-current Liabilities
Long-term Loans0--00030,000
Bonds Payable0--0000
Other Non-current Liabilities77,952-7.32%84,112110,80385,06641,137
77,952-7.32%84,112110,80385,06671,137

Total Equity
    Share Capital372,3610.00%372,361372,361265,972189,980
    Reserves2,715,6452.97%2,637,2562,359,3502,271,3552,102,221
Shareholders' Equity3,088,0062.60%3,009,6162,731,7112,537,3272,292,201
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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