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 Assets317,637-2.15%324,601369,676394,975436,447
Construction in Progress8560.47%8521,5061,7021,175
Intangible Assets37,625-0.80%37,93039,15040,37041,560
Goodwill0--0000
Other Non-current Assets173,137-3.59%179,591206,761256,444249,791
529,255-2.53%542,974617,092693,491728,973

Current Assets
Cash & Bank Balances24,11849.42%16,14113,45048,83437,258
Accounts Receivable27,54821.14%22,74115,44764,12044,611
Inventories426,376-0.33%427,771435,332507,791563,598
Other Current Assets68,987-3.07%71,17566,844122,04454,200
547,0301.71%537,828531,073742,788699,668

Current Liabilities
Short-term Loans121,0006.05%114,100156,300297,481326,227
Notes Payable0--0000
Accounts Payable75,586-0.40%75,88793,77377,25582,053
Other Current Liabilities188,315-7.06%202,616216,153218,710202,057
384,901-1.96%392,603466,225593,446610,336
Net Current Assets162,12911.64%145,22564,848149,34289,331
Total Assets Less Current Liabilities691,3840.46%688,199681,940842,834818,304

Non-current Liabilities
Long-term Loans15,900-5.36%16,80021,60000
Bonds Payable0--0000
Other Non-current Liabilities111,713-5.13%117,752100,238135,157127,988
127,613-5.16%134,552121,838135,157127,988

Total Equity
    Share Capital332,0830.00%332,083332,749332,749332,749
    Reserves231,5284.57%221,405227,193374,825357,567
Shareholders' Equity563,6111.83%553,487559,942707,574690,316
Non-controlling Interests1600.00%1601601030
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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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