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 Investments28,2203.48%27,27226,81725,17219,249
Investment Properties0--0000
Fixed Assets265,099-1.28%268,53816,12118,45716,499
Construction in Progress6,879106.70%3,328242,518241,968344
Intangible Assets5,645-11.13%6,3526,4279,2069,506
Goodwill0--01,2111,2111,211
Other Non-current Assets269,2433.36%260,496399,043318,207344,155
575,0871.61%565,985692,137614,222390,964

Current Assets
Cash & Bank Balances202,58511.93%180,996298,851184,043786,333
Accounts Receivable325,162-2.59%333,818405,329388,509436,782
Inventories51,6568.13%47,77397,958262,220221,985
Other Current Assets343,745-12.50%392,870410,991429,747271,869
923,147-3.38%955,4571,213,1291,264,5191,716,969

Current Liabilities
Short-term Loans299,594-0.98%302,548335,336220,89568,071
Notes Payable0-100.00%2302,18526,30545,927
Accounts Payable148,145-7.00%159,304233,130248,563467,081
Other Current Liabilities73,1740.68%72,683121,824113,84798,718
520,913-2.59%534,766692,476609,609679,797
Net Current Assets402,234-4.39%420,691520,653654,9101,037,172
Total Assets Less Current Liabilities977,320-0.95%986,6761,212,7901,269,1321,428,137

Non-current Liabilities
Long-term Loans55,601-1.77%56,60240,6323,9850
Bonds Payable0--0000
Other Non-current Liabilities28,43751.84%18,72834,01839,59339,410
84,03811.56%75,33074,64943,57839,410

Total Equity
    Share Capital185,4380.00%185,438187,645187,645187,288
    Reserves682,216-3.46%706,691927,5761,020,0331,189,794
Shareholders' Equity867,654-2.74%892,1291,115,2221,207,6791,377,082
Non-controlling Interests25,62933.37%19,21722,91917,87511,644
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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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 : 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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