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 Investments22,761-8.73%24,93930,00000
Investment Properties0--0000
Fixed Assets223,770-6.00%238,046207,066177,197149,000
Construction in Progress93,9495.12%89,37255,1192,81128,550
Intangible Assets18,831-0.97%19,01518,80819,42515,381
Goodwill0--0000
Other Non-current Assets97,01532.47%73,23676,39213,04422,274
456,3262.64%444,608387,384212,477215,206

Current Assets
Cash & Bank Balances135,200-11.21%152,26355,77493,262149,477
Accounts Receivable502,248-8.84%550,956237,697311,916317,676
Inventories165,3350.36%164,750156,829202,104175,054
Other Current Assets782,78212.45%696,136972,829741,617673,588
1,585,5651.37%1,564,1051,423,1291,348,8981,315,796

Current Liabilities
Short-term Loans6,613-30.57%9,52510,96500
Notes Payable186,53850.85%123,657131,100127,766115,700
Accounts Payable301,464-15.85%358,265233,501242,043291,989
Other Current Liabilities54,403-21.37%69,19052,00028,69133,692
549,019-2.07%560,636427,567398,500441,380
Net Current Assets1,036,5473.30%1,003,469995,562950,398874,416
Total Assets Less Current Liabilities1,492,8723.09%1,448,0761,382,9461,162,8751,089,621

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities24,738-6.82%26,54924,69625,24821,084
24,738-6.82%26,54924,69625,24821,084

Total Equity
    Share Capital223,2350.00%223,235185,808184,184184,184
    Reserves1,154,1884.21%1,107,5141,082,243953,443884,353
Shareholders' Equity1,377,4233.51%1,330,7481,268,0511,137,6271,068,537
Non-controlling Interests90,711-0.07%90,77990,19900
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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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