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 Assets238,834-3.71%248,030257,925281,331288,250
Construction in Progress39,15798.57%19,71958797,400
Intangible Assets52,5430.39%52,33953,29972,525151,836
Goodwill0--0024,747184,696
Other Non-current Assets25,14613.77%22,1038,87011,47112,480
355,6803.94%342,191320,152390,153644,662

Current Assets
Cash & Bank Balances96,972-40.57%163,163149,148150,366206,173
Accounts Receivable475,6351.21%469,939420,868381,049379,427
Inventories246,46215.25%213,846183,259323,993347,005
Other Current Assets317,84428.63%247,093395,048273,374136,831
1,136,9133.92%1,094,0421,148,3231,128,7821,069,436

Current Liabilities
Short-term Loans549,42013.43%484,365448,352583,361672,838
Notes Payable0--0020,0000
Accounts Payable121,5093.43%117,48179,92382,29485,995
Other Current Liabilities24,623-34.41%37,54338,51944,07751,269
695,5538.78%639,390566,794729,732810,102
Net Current Assets441,361-2.92%454,652581,528399,050259,334
Total Assets Less Current Liabilities797,0410.02%796,843901,680789,204903,996

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities6,674-3.76%6,9358,02023,17223,233
6,674-3.76%6,9358,02023,17223,233

Total Equity
    Share Capital217,7300.00%217,730217,730217,730217,730
    Reserves572,6370.08%572,179675,930504,610583,477
Shareholders' Equity790,3670.06%789,909893,660722,340801,207
Non-controlling Interests0--0043,69179,556
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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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