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 Investments28,022-7.48%30,28935,53929,0000
Investment Properties0--0000
Fixed Assets274,202-1.12%277,321289,632145,23332,356
Construction in Progress0--0094,41678,779
Intangible Assets28,196-2.14%28,81224,15924,24825,010
Goodwill0--0000
Other Non-current Assets229,0531.35%225,998210,281151,76193,942
559,473-0.52%562,419559,610444,659230,087

Current Assets
Cash & Bank Balances508,5762.13%497,980453,631312,740361,479
Accounts Receivable2,186,206-11.27%2,463,8351,688,5911,562,6781,648,069
Inventories1,207,1503.97%1,161,024877,282885,380663,671
Other Current Assets1,491,88624.76%1,195,821539,0361,040,129421,229
5,393,8181.41%5,318,6603,558,5413,800,9263,094,449

Current Liabilities
Short-term Loans1,928,0299.97%1,753,163880,092930,5611,320,325
Notes Payable137,62129.43%106,32716,22429,28218,318
Accounts Payable569,339-20.89%719,715493,991382,468294,947
Other Current Liabilities1,057,757-0.73%1,065,572539,972756,776131,918
3,692,7471.32%3,644,7781,930,2792,099,0871,765,508
Net Current Assets1,701,0721.62%1,673,8821,628,2621,701,8391,328,940
Total Assets Less Current Liabilities2,260,5441.08%2,236,3012,187,8722,146,4981,559,027

Non-current Liabilities
Long-term Loans0-100.00%5,3115,5595,5325,237
Bonds Payable0--0382,154369,1140
Other Non-current Liabilities49,960-0.56%50,24154,34953,11532,495
49,960-10.07%55,552442,063427,76237,732

Total Equity
    Share Capital687,0060.00%687,006630,409630,000420,000
    Reserves1,509,0462.11%1,477,8351,086,3961,073,2851,101,322
Shareholders' Equity2,196,0521.44%2,164,8411,716,8051,703,2851,521,322
Non-controlling Interests14,533-8.65%15,90929,00415,451(27)
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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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