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--00069,519
Investment Properties32,1040.00%32,10432,60026,03128,186
Fixed Assets592,250-1.03%598,428652,139723,601797,417
Construction in Progress164,333175.08%59,73966,17770,37145,474
Intangible Assets112,288191.51%38,52042,16440,43343,874
Goodwill45,32823.30%36,76336,76336,76337,530
Other Non-current Assets208,0154.44%199,175212,178255,142347,308
1,154,31919.65%964,7291,042,0221,152,3411,369,309

Current Assets
Cash & Bank Balances736,752-21.26%935,658820,086294,546203,759
Accounts Receivable524,10453.16%342,190337,396298,022263,604
Inventories55,839-25.84%75,29240,57069,39561,290
Other Current Assets279,312101.49%138,623176,216257,897162,452
1,596,0076.99%1,491,7641,374,269919,860691,105

Current Liabilities
Short-term Loans306,40839.18%220,158300,228509,382339,965
Notes Payable100,000--075,00050,0000
Accounts Payable266,30956.59%170,067167,246158,643149,340
Other Current Liabilities287,958-56.99%669,541512,241560,348630,064
960,675-9.35%1,059,7671,054,7151,278,3741,119,368
Net Current Assets635,33147.07%431,997319,554(358,513)(428,263)
Total Assets Less Current Liabilities1,789,65028.13%1,396,7261,361,576793,828941,046

Non-current Liabilities
Long-term Loans117,68017.68%100,000100,0000108,500
Bonds Payable0--0000
Other Non-current Liabilities138,09930.75%105,619118,657124,367193,882
255,77924.39%205,619218,657124,367302,382

Total Equity
    Share Capital263,6400.00%263,640263,640202,800202,800
    Reserves1,107,79720.67%918,028872,354460,742429,969
Shareholders' Equity1,371,43716.06%1,181,6681,135,994663,542632,769
Non-controlling Interests162,4341,620.88%9,4396,9255,9195,896
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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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