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 Properties32,046-1.74%32,61534,88841,68642,767
Fixed Assets77,539-3.03%79,96373,06273,35077,080
Construction in Progress0--0000
Intangible Assets20,8713.30%20,20419,88620,36119,447
Goodwill1480.00%1481481480
Other Non-current Assets76,674-1.01%77,45361,15843,99532,689
207,278-1.48%210,382189,142179,540171,984

Current Assets
Cash & Bank Balances539,9607.12%504,089909,533536,727346,727
Accounts Receivable2,146,670-11.50%2,425,7151,810,3401,363,137993,634
Inventories3,596,05514.11%3,151,3422,627,0001,697,6101,146,971
Other Current Assets794,281-10.37%886,181756,778744,476210,680
7,076,9661.57%6,967,3276,103,6514,341,9502,698,012

Current Liabilities
Short-term Loans1,358,89234.10%1,013,370424,289220,671235,035
Notes Payable450,141-18.71%553,724689,70600
Accounts Payable1,931,987-17.26%2,334,9551,977,6051,757,3781,373,405
Other Current Liabilities1,259,30424.21%1,013,835976,096454,579358,615
5,000,3251.72%4,915,8844,067,6952,432,6271,967,055
Net Current Assets2,076,6411.23%2,051,4442,035,9561,909,323730,957
Total Assets Less Current Liabilities2,283,9190.98%2,261,8262,225,0972,088,862902,940

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities23,582-4.54%24,70422,1224,5962,155
23,582-4.54%24,70422,1224,5962,155

Total Equity
    Share Capital305,2000.00%305,200305,200305,200228,900
    Reserves1,928,2341.06%1,908,0171,897,0811,779,066671,886
Shareholders' Equity2,233,4340.91%2,213,2172,202,2812,084,266900,786
Non-controlling Interests26,90212.54%23,90569500
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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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