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 Assets171,621-0.76%172,9415,0515,3614,005
Construction in Progress27,7105,079.44%535163,25500
Intangible Assets29,075-1.73%29,58729,69830,2521,728
Goodwill0--0000
Other Non-current Assets973,9467.12%909,2121,022,7201,289,744767,550
1,202,3528.10%1,112,2771,220,7241,325,357773,284

Current Assets
Cash & Bank Balances750,94220.23%624,580905,450558,958779,840
Accounts Receivable1,936,138-17.69%2,352,2252,381,8783,082,7721,449,512
Inventories78,65414.24%68,84838,32815,3927,998
Other Current Assets567,30524.11%457,085357,648325,008198,980
3,333,039-4.84%3,502,7383,683,3043,982,1302,436,330

Current Liabilities
Short-term Loans665,6713.72%641,808581,839379,658100,000
Notes Payable238,00035.84%175,205190,000295,2970
Accounts Payable584,353-24.44%773,409843,2231,721,372922,600
Other Current Liabilities186,240-9.29%205,303179,350197,707165,540
1,674,263-6.76%1,795,7261,794,4132,594,0341,188,140
Net Current Assets1,658,776-2.83%1,707,0121,888,8911,388,0971,248,190
Total Assets Less Current Liabilities2,861,1271.48%2,819,2893,109,6152,713,4542,021,473

Non-current Liabilities
Long-term Loans0-100.00%62,250110,75038,5000
Bonds Payable0--0000
Other Non-current Liabilities97,56545.08%67,25175,66377,63914,293
97,565-24.66%129,501186,413116,13914,293

Total Equity
    Share Capital210,8170.00%210,817147,786101,40769,678
    Reserves2,549,9182.97%2,476,4562,767,6102,476,1631,937,503
Shareholders' Equity2,760,7352.73%2,687,2732,915,3962,577,5702,007,181
Non-controlling Interests2,82712.41%2,5157,80719,7440
N
/
N
 : Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
N
 : Eligible Stock for SH-HK Ex-Northbound trade (sell only)
N
/
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
Terms and Conditions
Risk Disclosure:
The prices of securities may fluctuate, sometimes dramatically. The price of a security may move up or down, and may become valueless. It is as likely that losses will be incurred rather than profit made as a result of buying and selling securities. The information is for reference only, it does not constitute any offer, solicitation, recommendation, comment or any guarantee to the purchase or sale of any investment product or service. Customers should not make any investment decisions based on this information alone.
Disclaimer:
This information is provided by ET Net Limited ("ET Net") and/or its third party information providers (the "Sources") and is strictly for reference only. It is not intended to provide any financial or professional advice and any person should not rely upon the same as such. You should obtain relevant and specific professional advice before making any investment decision. Before making an investment decision, you should consider, with the assistance of your professional securities adviser, whether the information is appropriate in light of your particular investment needs, objectives and financial circumstances. ET Net and the Sources endeavor to ensure the accuracy and reliability of the information provided. Notwithstanding the aforesaid, ET Net, the Sources, Nanyang Commercial Bank Limited do not guarantee or make any representation, warranty or undertaking as to the accuracy, reliability, completeness or timeliness of this information, and accept no responsibility or liability whatsoever (whether in tort or contract or otherwise) for any loss or damage howsoever arising from or in reliance upon the whole or any part of such information.