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 Assets1,247,9796.17%1,175,412846,297549,951435,308
Construction in Progress338,533-4.31%353,784275,290171,445105,392
Intangible Assets176,4812.56%172,07861,62348,13120,002
Goodwill0--0000
Other Non-current Assets756,42032.20%572,169268,742118,34881,865
2,519,41210.82%2,273,4421,451,952887,875642,567

Current Assets
Cash & Bank Balances1,707,576115.05%794,022339,272798,024211,979
Accounts Receivable691,745-15.15%815,211613,677527,225162,170
Inventories3,810,8357.73%3,537,3513,552,2191,954,0881,595,485
Other Current Assets650,16420.19%540,930375,281243,989197,344
6,860,32020.62%5,687,5144,880,4493,523,3252,166,979

Current Liabilities
Short-term Loans3,893,77518.42%3,287,9692,800,4521,148,338251,465
Notes Payable257,504107.59%124,0469,05511,8417,183
Accounts Payable885,42629.20%685,304691,742295,135371,749
Other Current Liabilities254,876-46.50%476,371397,195146,974220,401
5,291,58015.70%4,573,6903,898,4441,602,288850,799
Net Current Assets1,568,73940.84%1,113,824982,0051,921,0371,316,180
Total Assets Less Current Liabilities4,088,15220.69%3,387,2662,433,9562,808,9111,958,747

Non-current Liabilities
Long-term Loans1,748,77488.39%928,283503,000379,744131,000
Bonds Payable0--0000
Other Non-current Liabilities33,43518.50%28,2159,8347,6108,390
1,782,20986.33%956,498512,834387,354139,390

Total Equity
    Share Capital431,2400.00%431,240430,329430,329387,296
    Reserves1,861,507-6.01%1,980,6291,497,9671,991,2281,432,061
Shareholders' Equity2,292,747-4.94%2,411,8691,928,2962,421,5581,819,357
Non-controlling Interests13,195-30.18%18,899(7,173)00
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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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