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 Assets98,0544.37%93,95076,40160,24446,176
Construction in Progress0--0000
Intangible Assets29,806-3.40%30,8541,6332,4123,191
Goodwill74,6540.00%74,654000
Other Non-current Assets667,0130.38%664,512910,065311,23092,289
869,5270.64%863,970988,099373,886141,657

Current Assets
Cash & Bank Balances952,94341.41%673,884464,011350,677367,149
Accounts Receivable355,80111.74%318,420251,641198,406306,824
Inventories472,444-2.71%485,620242,353448,982326,169
Other Current Assets311,1391.16%307,571257,696710,846987,257
2,092,32717.18%1,785,4961,215,7021,708,9111,987,399

Current Liabilities
Short-term Loans222,74544,449.00%500000
Notes Payable0--0000
Accounts Payable142,958-11.06%160,74179,84277,919138,572
Other Current Liabilities198,1943.28%191,898136,791112,60999,222
563,89759.68%353,140216,633190,528237,794
Net Current Assets1,528,4306.71%1,432,356999,0681,518,3841,749,605
Total Assets Less Current Liabilities2,397,9574.43%2,296,3261,987,1671,892,2691,891,262

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities119,8852.50%116,95774,16765,59268,244
119,8852.50%116,95774,16765,59268,244

Total Equity
    Share Capital112,2000.00%112,20080,79080,48480,159
    Reserves2,135,7404.81%2,037,7741,832,2111,746,1931,742,859
Shareholders' Equity2,247,9404.56%2,149,9751,913,0001,826,6781,823,018
Non-controlling Interests30,1322.51%29,395000
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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)
N
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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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