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 Investments139,375-1.10%140,919140,78881,04779,494
Investment Properties0--0000
Fixed Assets523,84047.52%355,109316,818315,47947,988
Construction in Progress132,08317.24%112,65682,30610,664146,734
Intangible Assets118,5238.60%109,141107,260110,364113,187
Goodwill20,2060.37%20,13120,13130,8110
Other Non-current Assets175,0291.82%171,897135,83798,30680,182
1,109,05521.89%909,854803,141646,670467,586

Current Assets
Cash & Bank Balances450,15427.03%354,379797,709411,1281,038,049
Accounts Receivable634,685-2.06%648,059341,346521,110391,175
Inventories531,08258.13%335,856324,668299,305267,619
Other Current Assets578,8326.95%541,206462,187722,754280,902
2,194,75216.77%1,879,5011,925,9101,954,2971,977,745

Current Liabilities
Short-term Loans241,97973.43%139,529185,63700
Notes Payable105,385114.67%49,09215,60100
Accounts Payable221,08921.96%181,285185,993196,307198,581
Other Current Liabilities273,09890.23%143,562138,308168,654158,214
841,55163.90%513,468525,540364,961356,794
Net Current Assets1,353,201-0.94%1,366,0321,400,3701,589,3351,620,951
Total Assets Less Current Liabilities2,462,2578.19%2,275,8862,203,5102,236,0062,088,537

Non-current Liabilities
Long-term Loans38,500--0000
Bonds Payable114,798-70.53%389,533458,663436,613414,631
Other Non-current Liabilities44,6664.08%42,91754,87053,77649,275
197,964-54.22%432,451513,532490,389463,906

Total Equity
    Share Capital153,5657.71%142,576139,124139,380139,688
    Reserves1,911,84714.96%1,663,0591,503,2681,564,7261,458,209
Shareholders' Equity2,065,41214.39%1,805,6351,642,3921,704,1061,597,897
Non-controlling Interests198,881426.13%37,80147,58641,51126,734
N
/
N
 : Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
N
 : Eligible Stock for SH-HK Ex-Northbound trade (sell only)
N
/
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
Terms and Conditions
Risk Disclosure:
The prices of securities may fluctuate, sometimes dramatically. The price of a security may move up or down, and may become valueless. It is as likely that losses will be incurred rather than profit made as a result of buying and selling securities. The information is for reference only, it does not constitute any offer, solicitation, recommendation, comment or any guarantee to the purchase or sale of any investment product or service. Customers should not make any investment decisions based on this information alone.
Disclaimer:
This information is provided by ET Net Limited ("ET Net") and/or its third party information providers (the "Sources") and is strictly for reference only. It is not intended to provide any financial or professional advice and any person should not rely upon the same as such. You should obtain relevant and specific professional advice before making any investment decision. Before making an investment decision, you should consider, with the assistance of your professional securities adviser, whether the information is appropriate in light of your particular investment needs, objectives and financial circumstances. ET Net and the Sources endeavor to ensure the accuracy and reliability of the information provided. Notwithstanding the aforesaid, ET Net, the Sources, Nanyang Commercial Bank Limited do not guarantee or make any representation, warranty or undertaking as to the accuracy, reliability, completeness or timeliness of this information, and accept no responsibility or liability whatsoever (whether in tort or contract or otherwise) for any loss or damage howsoever arising from or in reliance upon the whole or any part of such information.