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 Investments2,304-2.46%2,3622,3868,3728,286
Investment Properties32,3206.24%30,423000
Fixed Assets94,245-2.21%96,374130,16878,22977,459
Construction in Progress7,8582.24%7,6866,81244,3981,694
Intangible Assets63,694-7.14%68,58816,86012,3586,695
Goodwill9430.00%943943943943
Other Non-current Assets121,2114.43%116,069172,705107,043106,666
322,5730.04%322,444329,873251,342201,743

Current Assets
Cash & Bank Balances166,52278.66%93,205131,354112,42395,134
Accounts Receivable364,571-3.23%376,737356,870344,890271,693
Inventories203,4414.52%194,63587,301109,296231,077
Other Current Assets409,574-11.85%464,629478,787336,751289,945
1,144,1081.32%1,129,2061,054,311903,359887,849

Current Liabilities
Short-term Loans255,1507.57%237,194185,606203,170127,190
Notes Payable70,218-12.35%80,11644,60588,25631,774
Accounts Payable226,378-7.38%244,421234,555185,064169,989
Other Current Liabilities186,14713.68%163,743107,385124,711240,084
737,8931.71%725,473572,150601,201569,038
Net Current Assets406,2150.61%403,733482,160302,158318,811
Total Assets Less Current Liabilities728,7880.36%726,176812,033553,500520,554

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable236,6850.90%234,565223,59100
Other Non-current Liabilities2,41611.70%2,1632,8821,656586
239,1011.00%236,729226,4731,656586

Total Equity
    Share Capital164,5760.05%164,491164,477164,463164,565
    Reserves325,7950.25%324,992418,199383,759352,594
Shareholders' Equity490,3710.18%489,483582,676548,222517,158
Non-controlling Interests(684)1,854.29%(35)2,8843,6212,810
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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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