Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2024/03
CNY(K¥)		%Chg2023/12
CNY(K¥)		2022/12
CNY(K¥)		2021/12
CNY(K¥)		2020/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments0--0000
Investment Properties11,553-2.28%11,82312,87312,93416
Fixed Assets122,555-2.58%125,796135,388141,352189,772
Construction in Progress689--01,1861,7023,296
Intangible Assets17,494-8.46%19,11022,89624,75331,639
Goodwill0--0000
Other Non-current Assets79,2071.55%77,99961,27864,86218,858
231,497-1.38%234,728233,621245,602243,581

Current Assets
Cash & Bank Balances325,359-8.14%354,199317,128196,459233,061
Accounts Receivable260,09225.26%207,641175,990224,280136,691
Inventories216,83220.28%180,279160,991152,376266,498
Other Current Assets226,598-15.99%269,720174,740437,700478,360
1,028,8811.68%1,011,838828,8491,010,8151,114,610

Current Liabilities
Short-term Loans0--0000
Notes Payable214,217-22.06%274,846125,269246,597251,391
Accounts Payable300,00626.79%236,623171,710166,099325,786
Other Current Liabilities71,733-1.65%72,93479,681115,02466,603
585,9560.27%584,403376,660527,720643,779
Net Current Assets442,9253.62%427,435452,189483,094470,831
Total Assets Less Current Liabilities674,4221.85%662,163685,810728,697714,412

Non-current Liabilities
Long-term Loans0--0004,000
Bonds Payable0--0000
Other Non-current Liabilities64,59822.20%52,86168,03986,76595,657
64,59822.20%52,86168,03986,76599,657

Total Equity
    Share Capital141,5160.00%141,516141,516141,516141,516
    Reserves327,889-0.54%329,685332,603353,209339,977
Shareholders' Equity469,405-0.38%471,201474,119494,725481,494
Non-controlling Interests140,4191.68%138,102143,652147,207133,261
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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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