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 Investments4,346-0.71%4,3774,5994,6100
Investment Properties0--0000
Fixed Assets429,999-1.00%434,353370,833270,04643,272
Construction in Progress289,6226.77%271,26365,61961,700197,811
Intangible Assets94,697-0.58%95,248100,04991,31052,072
Goodwill28,4790.00%28,47928,47928,4790
Other Non-current Assets30,597-3.31%31,64350,53520,26771,942
877,7401.43%865,363620,113476,412365,097

Current Assets
Cash & Bank Balances140,627-3.37%145,527245,080347,010247,374
Accounts Receivable296,00918.12%250,592192,210197,490158,282
Inventories81,2380.55%80,79748,94857,38051,959
Other Current Assets111,7391.94%109,60869,48561,121144,654
629,6137.35%586,524555,724663,001602,269

Current Liabilities
Short-term Loans22,6600.00%22,66018,3825,8100
Notes Payable48,4318.28%44,72811,36714,2950
Accounts Payable144,90937.11%105,69147,93959,56471,657
Other Current Liabilities43,345-6.44%46,32929,02035,75631,213
259,34618.20%219,409106,708115,424102,870
Net Current Assets370,2670.86%367,115449,015547,577499,400
Total Assets Less Current Liabilities1,248,0071.26%1,232,4781,069,1281,023,988864,496

Non-current Liabilities
Long-term Loans148,3003.27%143,6005,9061,2160
Bonds Payable0--0000
Other Non-current Liabilities10,119-2.04%10,33010,63812,89028,937
158,4192.92%153,93016,54414,10628,937

Total Equity
    Share Capital155,1780.00%155,178155,178153,837148,560
    Reserves858,4941.26%847,838850,526811,423687,000
Shareholders' Equity1,013,6721.06%1,003,0161,005,704965,260835,560
Non-controlling Interests75,9160.51%75,53146,88044,6220
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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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