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 Assets764,229-0.70%769,608621,078622,414340,554
Construction in Progress92,36955.49%59,406193,444122,398313,053
Intangible Assets96,165-1.43%97,563103,335109,031114,583
Goodwill0--0000
Other Non-current Assets150,841-0.15%151,071133,619129,31797,698
1,103,6032.41%1,077,6491,051,475983,160865,889

Current Assets
Cash & Bank Balances502,800-25.11%671,380922,066712,771653,759
Accounts Receivable223,519-25.77%301,099255,901280,991450,215
Inventories341,6278.53%314,767259,399296,534451,385
Other Current Assets681,97743.08%476,629191,442224,505501,982
1,749,923-0.79%1,763,8751,628,8071,514,8012,057,341

Current Liabilities
Short-term Loans40,873717.46%5,000000
Notes Payable245,92428.73%191,036188,366143,397382,274
Accounts Payable218,716-26.52%297,653211,261177,253341,366
Other Current Liabilities55,982-21.63%71,43453,94647,17894,451
561,495-0.64%565,124453,573367,828818,091
Net Current Assets1,188,428-0.86%1,198,7511,175,2341,146,9731,239,250
Total Assets Less Current Liabilities2,292,0310.69%2,276,4002,226,7092,130,1332,105,139

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities52,304-1.15%52,91457,64248,67450,865
52,304-1.15%52,91457,64248,67450,865

Total Equity
    Share Capital70,1990.00%70,19970,19970,56670,682
    Reserves2,168,5330.75%2,152,2922,097,8512,009,8501,983,592
Shareholders' Equity2,238,7320.73%2,222,4912,168,0502,080,4162,054,274
Non-controlling Interests9960.00%9961,0171,0430
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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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