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 Properties36,831-1.58%37,42139,76940,54043,139
Fixed Assets194,030-1.58%197,136209,165219,074233,483
Construction in Progress57,4750.00%57,47559,61760,42460,424
Intangible Assets27,718-1.29%28,07926,49928,00829,289
Goodwill0--0000
Other Non-current Assets153,906-3.30%159,163166,785164,365196,165
469,959-1.94%479,274501,835512,411562,500

Current Assets
Cash & Bank Balances745,669-32.20%1,099,8321,314,3471,181,469800,492
Accounts Receivable4,513,32711.32%4,054,2994,175,2433,915,6883,852,043
Inventories1,047,211-4.87%1,100,7901,115,4221,074,0911,105,348
Other Current Assets422,485-2.20%431,984319,618375,130427,607
6,728,6930.62%6,686,9076,924,6306,546,3786,185,490

Current Liabilities
Short-term Loans780,000-7.06%839,219962,0801,197,8001,232,800
Notes Payable1,317,929-7.86%1,430,3061,313,948958,1871,054,879
Accounts Payable1,512,52212.01%1,350,2901,600,0691,655,7231,423,314
Other Current Liabilities514,1300.01%514,060644,448619,617645,850
4,124,580-0.22%4,133,8764,520,5464,431,3274,356,843
Net Current Assets2,604,1132.00%2,553,0302,404,0842,115,0511,828,647
Total Assets Less Current Liabilities3,074,0721.38%3,032,3052,905,9192,627,4612,391,148

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities147,087-2.70%151,161154,543169,261191,920
147,087-2.70%151,161154,543169,261191,920

Total Equity
    Share Capital579,8890.00%579,889579,889579,889579,889
    Reserves2,347,1391.99%2,301,2982,171,5301,879,3681,620,362
Shareholders' Equity2,927,0271.59%2,881,1872,751,4182,459,2562,200,251
Non-controlling Interests(43)0.00%(43)(43)(1,056)(1,023)
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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)
N
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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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