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 Investments52,5268,317.63%624000
Investment Properties0--0000
Fixed Assets884,114-0.85%891,668923,992830,744583,667
Construction in Progress52,48729.87%40,41457,33414,67296,710
Intangible Assets94,636-0.81%95,40698,50088,29374,320
Goodwill0--0000
Other Non-current Assets95,894-1.52%97,37266,82654,83860,167
1,179,6574.81%1,125,4841,146,651988,547814,865

Current Assets
Cash & Bank Balances58,698-39.55%97,10595,740307,425429,169
Accounts Receivable209,94113.92%184,295182,496227,301179,759
Inventories265,820-7.96%288,821434,507497,882240,566
Other Current Assets141,41754.56%91,49582,32656,399128,287
675,8752.14%661,716795,0701,089,007977,781

Current Liabilities
Short-term Loans60,000-25.00%80,00080,066219,8360
Notes Payable0--0000
Accounts Payable84,62758.89%53,260105,66883,202119,058
Other Current Liabilities59,92516.24%51,553134,49340,30666,114
204,55210.68%184,813320,226343,343185,172
Net Current Assets471,323-1.17%476,903474,844745,663792,609
Total Assets Less Current Liabilities1,650,9803.03%1,602,3871,621,4951,734,2101,607,474

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities68,0371.03%67,34643,21745,08719,595
68,0371.03%67,34643,21745,08719,595

Total Equity
    Share Capital261,6000.00%261,600261,600261,600261,600
    Reserves1,321,1863.76%1,273,2841,316,6791,427,5241,326,279
Shareholders' Equity1,582,7863.12%1,534,8841,578,2791,689,1241,587,879
Non-controlling Interests1570.00%157000
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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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