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 Properties11,783-2.15%12,04213,07914,1165,031
Fixed Assets936,288-0.37%939,778962,088934,280742,508
Construction in Progress32,11748.11%21,68511,93064,77747,758
Intangible Assets92,8070.84%92,03693,96196,749103,604
Goodwill0--0000
Other Non-current Assets107,92827.67%84,53974,389117,54786,846
1,180,9242.68%1,150,0801,155,4461,227,470985,748

Current Assets
Cash & Bank Balances179,5899.53%163,958203,844128,298133,552
Accounts Receivable361,184-0.35%362,467372,042365,280340,628
Inventories366,721-3.48%379,935362,688394,219350,391
Other Current Assets74,8509.29%68,49048,29152,24670,101
982,3450.77%974,851986,864940,043894,672

Current Liabilities
Short-term Loans499,30913.75%438,969554,277498,937454,974
Notes Payable33,2702.98%32,307000
Accounts Payable328,361-9.22%361,697333,834428,975316,116
Other Current Liabilities344,8040.67%342,511317,043307,163196,012
1,205,7442.57%1,175,4851,205,1541,235,076967,102
Net Current Assets(223,399)11.35%(200,634)(218,290)(295,033)(72,430)
Total Assets Less Current Liabilities957,5250.85%949,446937,157932,437913,317

Non-current Liabilities
Long-term Loans0--019,50020,5240
Bonds Payable0--0000
Other Non-current Liabilities15,218-2.88%15,67011,70415,25018,894
15,218-2.88%15,67031,20435,77418,894

Total Equity
    Share Capital387,2810.00%387,281387,281387,281387,281
    Reserves555,0251.56%546,496518,672509,382507,142
Shareholders' Equity942,3060.91%933,776905,953896,662894,423
Non-controlling Interests0--0000
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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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