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 Properties29,257-0.69%29,45930,26631,07231,879
Fixed Assets334,650-1.59%340,055279,060298,346316,061
Construction in Progress138,41923.11%112,43556,00924,7280
Intangible Assets32,381-0.80%32,64333,47234,49725,072
Goodwill0--0000
Other Non-current Assets7,47622.34%6,1116,7353,6217,634
542,1834.13%520,703405,541392,264380,645

Current Assets
Cash & Bank Balances193,130-0.21%193,534195,426168,140118,720
Accounts Receivable126,07712.35%112,21596,275108,125140,357
Inventories75,59125.00%60,47444,42362,88137,242
Other Current Assets47,06213.05%41,63127,14232,81313,143
441,8598.34%407,854363,267371,959309,461

Current Liabilities
Short-term Loans127,20037.41%92,570000
Notes Payable26,368-46.33%49,13419,60530,4800
Accounts Payable47,41516.22%40,79934,00940,83439,525
Other Current Liabilities40,10588.29%21,30020,32821,78418,822
241,08818.30%203,80273,94293,09858,348
Net Current Assets200,771-1.61%204,052289,325278,861251,114
Total Assets Less Current Liabilities742,9542.51%724,755694,865671,126631,759

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities20,2450.12%20,22021,10317,99517,123
20,2450.12%20,22021,10317,99517,123

Total Equity
    Share Capital102,7750.00%102,775102,775102,775102,400
    Reserves617,6492.64%601,760570,988550,356512,235
Shareholders' Equity720,4242.26%704,535673,763653,131614,635
Non-controlling Interests2,285---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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 : 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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