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 Investments54,000--0000
Investment Properties0--0000
Fixed Assets664,990-0.71%669,724345,279264,789192,237
Construction in Progress266,05838.46%192,159314,635138,504102,590
Intangible Assets145,5359.72%132,640134,600104,77995,589
Goodwill202,7512,756.05%7,0997,0997,0997,099
Other Non-current Assets78,489-27.14%107,723532,61832,13718,922
1,411,82327.27%1,109,3451,334,232547,308416,437

Current Assets
Cash & Bank Balances475,511-6.80%510,204376,385688,21985,506
Accounts Receivable211,2898.64%194,491224,078216,01489,043
Inventories171,6054.32%164,497171,777146,193133,441
Other Current Assets750,950-24.24%991,195634,206985,96099,849
1,609,355-13.49%1,860,3881,406,4462,036,386407,839

Current Liabilities
Short-term Loans86,696-24.25%114,45589,53654,30330,000
Notes Payable118,29975.26%67,500016,1123,855
Accounts Payable260,878-3.33%269,851201,442122,08168,399
Other Current Liabilities125,113-3.62%129,80686,851124,51463,276
590,9871.61%581,611377,829317,010165,530
Net Current Assets1,018,368-20.36%1,278,7771,028,6171,719,376242,309
Total Assets Less Current Liabilities2,430,1911.76%2,388,1222,362,8492,266,684658,746

Non-current Liabilities
Long-term Loans0--018,54331,87740,260
Bonds Payable0--0000
Other Non-current Liabilities79,5472.33%77,73557,66833,80326,265
79,5472.33%77,73576,21165,67966,525

Total Equity
    Share Capital142,2400.00%142,240142,240142,240106,680
    Reserves2,184,3601.51%2,151,7962,128,1442,062,881487,952
Shareholders' Equity2,326,6001.42%2,294,0362,270,3842,205,121594,632
Non-controlling Interests24,04547.06%16,35116,254(4,116)(2,411)
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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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