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 Investments434,3710.66%431,517375,986370,410187,178
Investment Properties0--0000
Fixed Assets303,748-0.39%304,945154,71882,596167,957
Construction in Progress62,13522.11%50,88338,8100638
Intangible Assets70,116-1.03%70,84636,4348,28610,758
Goodwill0--0000
Other Non-current Assets423,650-3.76%440,198365,992184,121212,915
1,294,019-0.34%1,298,388971,940645,413579,447

Current Assets
Cash & Bank Balances3,272,4877.84%3,034,5243,319,1972,568,031869,922
Accounts Receivable3,932,7889.48%3,592,3231,396,782486,979277,861
Inventories1,284,960-9.59%1,421,2422,442,3142,310,492843,825
Other Current Assets1,581,030-2.71%1,625,0281,102,694541,206257,751
10,071,2654.12%9,673,1178,260,9885,906,7072,249,358

Current Liabilities
Short-term Loans1,002,9742.05%982,778534,120233,687233,874
Notes Payable2,732,165-16.23%3,261,6182,163,3311,318,82343,770
Accounts Payable2,212,919-5.14%2,332,8412,675,1101,915,311698,669
Other Current Liabilities1,153,96214.23%1,010,2471,287,1641,339,193242,610
7,102,020-6.40%7,587,4856,659,7264,807,0131,218,923
Net Current Assets2,969,24542.37%2,085,6311,601,2621,099,6931,030,435
Total Assets Less Current Liabilities4,263,26325.98%3,384,0192,573,2021,745,1071,609,882

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities241,2231.79%236,973183,65679,438126,090
241,2231.79%236,973183,65679,438126,090

Total Equity
    Share Capital177,73033.33%133,298133,298133,298133,298
    Reserves3,831,44027.38%3,007,9042,251,5131,532,3711,327,355
Shareholders' Equity4,009,17027.63%3,141,2022,384,8111,665,6691,460,652
Non-controlling Interests12,870120.19%5,8454,736023,139
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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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