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 Investments46,8690.69%46,54845,74944,86444,833
Investment Properties0--004,3024,484
Fixed Assets34,550-0.30%34,65335,31331,12725,025
Construction in Progress0--0000
Intangible Assets37,908-0.79%38,21126,34526,73916,716
Goodwill0--0000
Other Non-current Assets28,275-0.96%28,55031,57631,70365,111
147,603-0.24%147,962138,982138,734156,169

Current Assets
Cash & Bank Balances184,5550.73%183,220255,445114,502243,677
Accounts Receivable93,925-12.22%107,004102,870151,89378,605
Inventories1,543,1010.09%1,541,7091,545,0821,491,6081,404,707
Other Current Assets16,186128.97%7,0697,56721,41430,546
1,837,767-0.07%1,839,0011,910,9641,779,4171,757,535

Current Liabilities
Short-term Loans110,0940.00%110,094110,110260,354318,824
Notes Payable0--0000
Accounts Payable19,948-47.19%37,77232,24933,32634,160
Other Current Liabilities92,877-15.29%109,642100,03099,48388,367
222,919-13.43%257,508242,390393,163441,351
Net Current Assets1,614,8472.11%1,581,4931,668,5741,386,2541,316,185
Total Assets Less Current Liabilities1,762,4501.91%1,729,4551,807,5571,524,9881,472,354

Non-current Liabilities
Long-term Loans1,009,3895.68%955,1231,040,423754,507702,386
Bonds Payable0--0000
Other Non-current Liabilities4,026-6.93%4,3265,5266,7268,129
1,013,4155.62%959,4491,045,949761,233710,515

Total Equity
    Share Capital235,7560.00%235,756235,756235,756235,756
    Reserves508,994-3.96%529,960525,561527,692525,752
Shareholders' Equity744,750-2.74%765,716761,317763,448761,508
Non-controlling Interests4,285-0.12%4,290290306331
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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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