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 Investments1,2950.00%1,2951,53400
Investment Properties0--0078,4770
Fixed Assets240,710-1.95%245,498252,857177,82780,372
Construction in Progress39531.23%3012,95610,198122,694
Intangible Assets18,749-1.58%19,05017,65315,26019,105
Goodwill7,1270.00%7,1277,1277,1277,127
Other Non-current Assets110,82312.16%98,810118,26383,66985,460
379,0991.89%372,082400,390372,560314,759

Current Assets
Cash & Bank Balances91,120-17.28%110,15185,754207,236397,331
Accounts Receivable321,46514.88%279,825267,246131,998141,367
Inventories89,73721.98%73,566103,36178,075122,885
Other Current Assets231,2660.58%229,938167,956194,796138,916
733,5885.78%693,480624,317612,105800,499

Current Liabilities
Short-term Loans180,5866.72%169,21280,07965,06555,059
Notes Payable0-100.00%4,45722,2322,5690
Accounts Payable106,23918.72%89,49079,09248,49987,563
Other Current Liabilities73,2851.66%72,09185,62053,11344,253
360,1107.42%335,250267,022169,246186,875
Net Current Assets373,4784.26%358,230357,295442,859613,624
Total Assets Less Current Liabilities752,5773.05%730,311757,685815,418928,382

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities3,657-0.44%3,6739,8888,84410,871
3,657-0.44%3,6739,8888,84410,871

Total Equity
    Share Capital100,6440.00%100,644100,344100,344100,344
    Reserves647,8483.56%625,567646,031705,987813,184
Shareholders' Equity748,4923.07%726,211746,375806,331913,528
Non-controlling Interests4280.23%4271,4222433,984
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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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