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 Properties0--0000
Fixed Assets176,543-3.35%182,663184,611168,157155,659
Construction in Progress27,43527.75%21,47520,98529,48220,211
Intangible Assets24,376-1.74%24,80821,62121,92717,200
Goodwill0--0000
Other Non-current Assets6,623-27.74%9,1652,4031,1065,791
234,977-1.32%238,112229,621220,672198,862

Current Assets
Cash & Bank Balances560,2490.93%555,084672,73820,22014,984
Accounts Receivable228,296-9.41%252,019137,182151,745164,271
Inventories143,487-4.98%151,004107,98382,601105,343
Other Current Assets102,67874.07%58,98637,61539,73029,370
1,034,7101.73%1,017,092955,517294,295313,968

Current Liabilities
Short-term Loans13,000142.95%5,351010,0095,932
Notes Payable65,28511.31%58,65345,66314,08265,582
Accounts Payable182,817-2.28%187,088126,570134,291156,716
Other Current Liabilities27,164-9.85%30,13226,33519,25522,014
288,2662.50%281,223198,569177,636250,243
Net Current Assets746,4441.44%735,868756,949116,65963,725
Total Assets Less Current Liabilities981,4210.76%973,980986,569337,331262,586

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities15,380-4.60%16,12220,00918,1859,136
15,380-4.60%16,12220,00918,1859,136

Total Equity
    Share Capital100,8000.00%100,80072,00054,00054,000
    Reserves865,2410.95%857,058894,560265,146199,450
Shareholders' Equity966,0410.85%957,858966,560319,146253,450
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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