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 Investments132,3190.25%131,990107,443105,88492,252
Investment Properties2,271-0.53%2,283000
Fixed Assets1,215,540-2.62%1,248,1971,356,6431,443,2461,334,855
Construction in Progress1,217-30.97%1,7631,73350,62650,803
Intangible Assets151,235-0.81%152,468157,329160,923165,816
Goodwill1420.00%142142142142
Other Non-current Assets395,7661.11%391,418346,42233,527263,651
1,898,490-1.54%1,928,2621,969,7121,794,3481,907,519

Current Assets
Cash & Bank Balances322,895197.87%108,400268,537678,282274,730
Accounts Receivable547,04211.61%490,125585,355677,579784,033
Inventories253,921-0.39%254,919219,837293,500406,811
Other Current Assets653,951-23.97%860,068695,640424,125640,067
1,777,8093.75%1,713,5121,769,3692,073,4862,105,641

Current Liabilities
Short-term Loans70,054-11.78%79,41260,0550202,275
Notes Payable0--057,001193,166275,498
Accounts Payable174,0170.98%172,333135,240181,267283,586
Other Current Liabilities154,08313.71%135,502184,032210,114138,637
398,1542.82%387,246436,328584,547899,995
Net Current Assets1,379,6554.03%1,326,2661,333,0411,488,9391,205,646
Total Assets Less Current Liabilities3,278,1450.73%3,254,5273,302,7533,283,2873,113,166

Non-current Liabilities
Long-term Loans59,6550.34%59,45500176,417
Bonds Payable0--0000
Other Non-current Liabilities333,138-5.29%351,731400,583474,395198,312
392,792-4.47%411,186400,583474,395374,730

Total Equity
    Share Capital969,0340.00%969,034977,096977,360977,360
    Reserves1,915,7352.24%1,873,7241,924,0501,830,4451,759,381
Shareholders' Equity2,884,7691.48%2,842,7572,901,1462,807,8052,736,741
Non-controlling Interests5840.00%5841,0241,0861,695
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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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