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¥)

Non-current Assets
Long-term Equity Investments6,982-8.32%7,6169,75510,440
Investment Properties0--000
Fixed Assets258,9930.09%258,766243,040217,843
Construction in Progress30,63341.24%21,68815,07318,096
Intangible Assets39,037-3.98%40,65338,38244,016
Goodwill32,2880.00%32,28832,28832,288
Other Non-current Assets79,83129.39%61,69738,56127,626
447,7655.93%422,707377,099350,307

Current Assets
Cash & Bank Balances184,5567.35%171,924139,123196,078
Accounts Receivable227,63827.99%177,861173,172135,525
Inventories216,4643.37%209,413176,511204,232
Other Current Assets158,601-22.30%204,116153,12738,318
787,2603.14%763,314641,933574,153

Current Liabilities
Short-term Loans20,0200.01%20,01746,24797,591
Notes Payable50,7209.55%46,29747,02856,334
Accounts Payable88,6463.92%85,30372,48984,685
Other Current Liabilities38,309-9.91%42,52536,75742,686
197,6951.83%194,142202,522281,295
Net Current Assets589,5653.58%569,172439,412292,858
Total Assets Less Current Liabilities1,037,3304.58%991,879816,511643,165

Non-current Liabilities
Long-term Loans0--000
Bonds Payable0--000
Other Non-current Liabilities48,5005.96%45,77245,14635,816
48,5005.96%45,77245,14635,816

Total Equity
    Share Capital350,0000.00%350,000350,000350,000
    Reserves629,7287.24%587,212413,369249,845
Shareholders' Equity979,7284.54%937,212763,369599,845
Non-controlling Interests9,1022.32%8,8967,9967,504
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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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