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 Investments70,5510.00%70,55170,55170,55170,551
Investment Properties32,171-1.07%32,51820,34121,01310,371
Fixed Assets270,078-1.90%275,310245,307540,865492,349
Construction in Progress37,7912.09%37,0174,664142,23141,341
Intangible Assets35,897-0.86%36,20786,189123,758119,293
Goodwill0--0000
Other Non-current Assets72,769-1.81%74,11022,288303,694253,113
519,256-1.23%525,714449,3401,202,112987,017

Current Assets
Cash & Bank Balances431,00029.61%332,548252,985173,348161,297
Accounts Receivable31,072201.32%10,31230,71026,01912,955
Inventories303,253-17.13%365,921457,115445,250447,968
Other Current Assets39,957-30.64%57,60757,91348,335233,711
805,2835.07%766,389798,723692,952855,932

Current Liabilities
Short-term Loans320,75118.82%269,955207,955545,594600,766
Notes Payable0--0000
Accounts Payable33,329-14.37%38,92359,214214,376131,435
Other Current Liabilities199,718-17.05%240,767294,764330,611422,895
553,7980.76%549,646561,9331,090,5821,155,096
Net Current Assets251,48516.03%216,743236,790(397,630)(299,164)
Total Assets Less Current Liabilities770,7413.81%742,457686,131804,482687,853

Non-current Liabilities
Long-term Loans22,470-0.75%22,6400156,97894,566
Bonds Payable0--0000
Other Non-current Liabilities25,062-4.39%26,21324,67359,31365,679
47,532-2.70%48,85324,673216,291160,245

Total Equity
    Share Capital381,5130.00%381,513381,513381,513381,513
    Reserves322,31010.03%292,941261,851193,340134,271
Shareholders' Equity703,8234.35%674,453643,364574,852515,784
Non-controlling Interests19,3861.23%19,15118,09313,33911,825
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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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 : 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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