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--004,3094,094
Investment Properties0--05,0505,2085,367
Fixed Assets109,860-1.18%111,17527,3682,3702,828
Construction in Progress367,0050.15%366,440398,81800
Intangible Assets36,739-0.54%36,93937,593306505
Goodwill11,3240.00%11,32415,67515,76515,765
Other Non-current Assets125,4962.66%122,249168,1568,3726,043
650,4250.35%648,127652,66136,33034,603

Current Assets
Cash & Bank Balances6,331-35.25%9,77734,768103,33838,286
Accounts Receivable15,922-3.71%16,53613,31516,4265,866
Inventories49,881-1.10%50,434298324236
Other Current Assets108,552-9.03%119,32473,47941,286105,762
180,685-7.85%196,072121,860161,375150,149

Current Liabilities
Short-term Loans2,34074.63%1,34012,1063,0000
Notes Payable875695.45%110000
Accounts Payable14,906-24.69%19,79426,76420,28217,144
Other Current Liabilities601,464-0.18%602,543487,799104,14373,122
619,585-0.67%623,787526,669127,42590,266
Net Current Assets(438,899)2.61%(427,716)(404,810)33,95059,883
Total Assets Less Current Liabilities211,525-4.03%220,412247,85170,28194,485

Non-current Liabilities
Long-term Loans28,0000.00%28,000000
Bonds Payable0--0000
Other Non-current Liabilities96,652-0.29%96,93696,5995,8855,451
124,652-0.23%124,93696,5995,8855,451

Total Equity
    Share Capital869,7630.00%869,763869,763859,750840,000
    Reserves(894,159)0.72%(887,731)(849,112)(795,276)(750,744)
Shareholders' Equity(24,396)35.77%(17,969)20,65164,47389,256
Non-controlling Interests111,269-1.92%113,444130,601(77)(222)
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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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