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 Investments67,154-26.61%91,49847,54127,8100
Investment Properties0--0000
Fixed Assets169,060-1.07%170,881177,471183,9327,577
Construction in Progress0--000123,989
Intangible Assets4,704-4.56%4,9296,3567,4768,156
Goodwill0--010,0859,8999,822
Other Non-current Assets90,483-4.68%94,92164,76278,37221,213
331,402-8.51%362,229306,215307,489170,757

Current Assets
Cash & Bank Balances762,47225.60%607,081345,455375,297364,479
Accounts Receivable134,130-32.68%199,257169,426118,907133,516
Inventories244,5238.33%225,714318,580193,536305,531
Other Current Assets184,69917.97%156,570206,022207,843263,079
1,325,82411.54%1,188,6221,039,483895,5831,066,606

Current Liabilities
Short-term Loans398,18345.07%274,483170,89246,36598,393
Notes Payable0--0000
Accounts Payable99,140110.97%46,99319,97215,79427,009
Other Current Liabilities62,017-27.13%85,10252,50953,66838,780
559,34037.57%406,578243,372115,828164,182
Net Current Assets766,484-1.99%782,044796,111779,756902,424
Total Assets Less Current Liabilities1,097,886-4.05%1,144,2731,102,3261,087,2451,073,181

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities33,063-17.51%40,0815,2318,6204,235
33,063-17.51%40,0815,2318,6204,235

Total Equity
    Share Capital164,0310.00%164,031122,329121,700121,700
    Reserves900,792-4.19%940,161974,766956,925946,128
Shareholders' Equity1,064,823-3.57%1,104,1911,097,0951,078,6241,067,828
Non-controlling Interests0--0001,118
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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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