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 Assets1,331,46561.86%822,589873,374871,163261,944
Construction in Progress126,701-77.52%563,513313,97165,701507,736
Intangible Assets134,197-0.61%135,027137,721140,653447,371
Goodwill0--0000
Other Non-current Assets153,7347.11%143,528134,35794,731234,630
1,746,0974.89%1,664,6571,459,4231,172,2481,451,680

Current Assets
Cash & Bank Balances407,774-33.68%614,8781,152,429762,217762,089
Accounts Receivable278,7870.61%277,110292,310915,620333,569
Inventories735,18846.83%500,723596,6281,096,085495,103
Other Current Assets472,23215.21%409,877414,447612,004424,260
1,893,9815.07%1,802,5882,455,8143,385,9272,015,022

Current Liabilities
Short-term Loans419,086107.01%202,445135,681291,110447,275
Notes Payable0-100.00%29,19445,78750,98485,656
Accounts Payable362,1200.36%360,825446,237430,786130,356
Other Current Liabilities444,8456.02%419,584751,187793,169166,278
1,226,05121.15%1,012,0481,378,8931,566,049829,564
Net Current Assets667,931-15.51%790,5411,076,9211,819,8781,185,458
Total Assets Less Current Liabilities2,414,028-1.68%2,455,1972,536,3442,992,1262,637,138

Non-current Liabilities
Long-term Loans469,838-0.00%469,848442,547372,716290,362
Bonds Payable0--0000
Other Non-current Liabilities138,878-2.64%142,642132,579131,531153,135
608,716-0.62%612,489575,126504,247443,498

Total Equity
    Share Capital515,3810.00%515,381518,651518,651508,524
    Reserves1,221,369-2.81%1,256,6871,296,0841,788,8931,690,102
Shareholders' Equity1,736,749-1.99%1,772,0671,814,7352,307,5442,198,625
Non-controlling Interests68,563-2.94%70,641146,483180,335(4,985)
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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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