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 Assets9,488-9.25%10,4555,8606,8748,646
Construction in Progress0--0000
Intangible Assets605-8.33%6608801,1001,320
Goodwill0--0000
Other Non-current Assets13,301-3.64%13,8046,82210,14810,764
23,394-6.12%24,91913,56218,12120,730

Current Assets
Cash & Bank Balances8,124130.01%3,5323,6803,70416,310
Accounts Receivable78,268-8.77%85,79477,12879,58055,562
Inventories22,659134.15%9,67710,9329,86212,952
Other Current Assets23,041-24.30%30,43839,17917,58815,460
132,0922.05%129,440130,919110,734100,285

Current Liabilities
Short-term Loans24,988-27.05%34,2527,09114,01714,017
Notes Payable0--0000
Accounts Payable19,63911.59%17,59914,45416,37114,878
Other Current Liabilities64,96517.96%55,07678,97945,69231,601
109,5922.49%106,927100,52376,07960,496
Net Current Assets22,500-0.06%22,51330,39534,65539,788
Total Assets Less Current Liabilities45,894-3.24%47,43243,95752,77760,519

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities9,568-11.27%10,7834,5896,4518,242
9,568-11.27%10,7834,5896,4518,242

Total Equity
    Share Capital195,6000.00%195,600195,600195,600195,600
    Reserves(188,401)0.54%(187,382)(182,799)(174,627)(168,147)
Shareholders' Equity7,199-12.40%8,21812,80120,97327,453
Non-controlling Interests29,1272.44%28,43226,56725,35224,824
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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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