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 Investments20,51628.87%15,92010,8295,4203,362
Investment Properties0--0000
Fixed Assets140,389-2.19%143,527142,204154,887163,847
Construction in Progress0-100.00%5042,2061,8400
Intangible Assets46,356-2.69%47,63946,43250,65142,056
Goodwill16,5710.00%16,57116,46816,3572,522
Other Non-current Assets104,131-2.09%106,35892,48498,655143,596
327,963-0.77%330,521310,623327,809355,384

Current Assets
Cash & Bank Balances350,950-9.24%386,666374,864457,824153,779
Accounts Receivable348,59088.03%185,394123,13469,32927,536
Inventories445,475-13.78%516,660561,237446,784468,230
Other Current Assets267,297-10.08%297,263317,207289,871182,139
1,412,3121.90%1,385,9831,376,4431,263,809831,685

Current Liabilities
Short-term Loans328,572-11.75%372,319320,738235,835119,359
Notes Payable126,24130.65%96,626148,171184,98854,676
Accounts Payable312,29032.17%236,274211,493185,548129,426
Other Current Liabilities103,680-21.88%132,723120,722146,33274,542
870,7823.92%837,941801,124752,704378,003
Net Current Assets541,530-1.19%548,042575,318511,105453,682
Total Assets Less Current Liabilities869,493-1.03%878,562885,941838,914809,066

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities27,507-1.30%27,86929,89918,93821,129
27,507-1.30%27,86929,89918,93821,129

Total Equity
    Share Capital95,6670.00%95,66795,66795,66795,667
    Reserves758,0490.55%753,870758,554718,277677,842
Shareholders' Equity853,7150.49%849,537854,220813,944773,508
Non-controlling Interests(11,729)-1,114.62%1,1561,8216,03214,428
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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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