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 Assets523,678-0.94%528,662505,364335,145322,074
Construction in Progress2010.00%20118,704172,915137,115
Intangible Assets107,272-0.11%107,395106,484109,146108,964
Goodwill2730.00%273461461461
Other Non-current Assets87,665-0.43%88,04378,76194,21097,035
719,089-0.76%724,575709,773711,877665,649

Current Assets
Cash & Bank Balances66,15312.69%58,70338,70744,26123,213
Accounts Receivable745,1110.51%741,305640,915556,649422,498
Inventories312,016-5.40%329,810378,619392,128361,654
Other Current Assets82,8381.83%81,35075,48774,152121,846
1,206,117-0.42%1,211,1671,133,7281,067,191929,211

Current Liabilities
Short-term Loans437,7310.41%435,962398,095344,764230,041
Notes Payable0--0000
Accounts Payable47,387-22.37%61,04352,10247,33038,984
Other Current Liabilities13,451-22.77%17,41611,26519,77324,061
498,568-3.08%514,420461,463411,867293,086
Net Current Assets707,5491.55%696,747672,265655,324636,125
Total Assets Less Current Liabilities1,426,6390.37%1,421,3221,382,0391,367,2001,301,773

Non-current Liabilities
Long-term Loans8,000-5.88%8,500000
Bonds Payable235,2980.30%234,601224,469213,212201,854
Other Non-current Liabilities7,573-0.66%7,6237,2116,3915,718
250,8710.06%250,724231,681219,603207,572

Total Equity
    Share Capital570,3880.00%570,386570,383438,729438,680
    Reserves604,2660.78%599,614578,242702,869653,004
Shareholders' Equity1,174,6550.40%1,170,0001,148,6251,141,5981,091,684
Non-controlling Interests1,11386.12%5981,7336,0002,518
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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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