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 Assets313,325-3.18%323,602340,781379,507372,647
Construction in Progress1,989117.85%9138,9444,46214,764
Intangible Assets17,777-1.19%17,99118,84819,70416,491
Goodwill0--0000
Other Non-current Assets179,04116.25%154,017230,10615,74710,266
512,1323.14%496,522598,679419,420414,168

Current Assets
Cash & Bank Balances318,249-6.85%341,642243,759321,062344,289
Accounts Receivable124,28512.61%110,37094,20688,30581,000
Inventories99,810-0.39%100,198122,87799,61590,742
Other Current Assets48,70928.85%37,80243,565109,290123,622
591,0520.18%590,013504,406618,272639,653

Current Liabilities
Short-term Loans0--0000
Notes Payable49,638-1.37%50,32669,64256,87540,450
Accounts Payable69,91717.19%59,66144,37547,07265,831
Other Current Liabilities28,778-29.30%40,70643,28643,12339,616
148,334-1.57%150,693157,303147,070145,897
Net Current Assets442,7180.77%439,319347,103471,202493,756
Total Assets Less Current Liabilities954,8502.03%935,841945,782890,622907,923

Non-current Liabilities
Long-term Loans0--09,910071,638
Bonds Payable0--0000
Other Non-current Liabilities18,1240.24%18,08034,75836,41226,310
18,1240.24%18,08044,66836,41297,948

Total Equity
    Share Capital299,0980.00%299,098299,098299,098213,642
    Reserves636,1713.05%617,341601,380554,660596,053
Shareholders' Equity935,2692.05%916,440900,478853,758809,695
Non-controlling Interests1,45710.21%1,322636452281
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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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