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 Assets3,554,6330.39%3,540,7453,015,9732,673,4572,112,668
Construction in Progress400,4736.75%375,156732,414597,390736,429
Intangible Assets430,277-1.28%435,834456,395439,727417,616
Goodwill0--0000
Other Non-current Assets649,4692.22%635,352604,576548,297466,306
5,034,8510.96%4,987,0864,809,3584,258,8713,733,019

Current Assets
Cash & Bank Balances2,181,1347.79%2,023,5792,104,6621,489,1361,401,842
Accounts Receivable3,894,159-13.78%4,516,6463,065,9421,301,8631,056,587
Inventories2,517,513-4.25%2,629,2522,245,4062,326,0701,969,885
Other Current Assets3,360,83120.57%2,787,5032,549,0483,860,7323,772,049
11,953,637-0.03%11,956,9809,965,0588,977,8018,200,363

Current Liabilities
Short-term Loans0--0000
Notes Payable2,814,26014.95%2,448,2061,984,9921,647,4351,439,629
Accounts Payable2,635,045-19.55%3,275,4972,542,2552,193,2432,047,484
Other Current Liabilities278,359-22.06%357,127368,535276,291216,230
5,727,664-5.81%6,080,8314,895,7824,116,9693,703,342
Net Current Assets6,225,9745.95%5,876,1505,069,2774,860,8324,497,021
Total Assets Less Current Liabilities11,260,8253.66%10,863,2369,878,6359,119,7038,230,040

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities684,038-0.28%685,973742,433597,981370,937
684,038-0.28%685,973742,433597,981370,937

Total Equity
    Share Capital285,6790.00%285,679285,679285,679285,679
    Reserves10,291,1074.04%9,891,5838,850,5238,236,0427,573,424
Shareholders' Equity10,576,7863.93%10,177,2639,136,2028,521,7217,859,103
Non-controlling Interests0--0000
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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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