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--002,0634,844
Investment Properties0--0000
Fixed Assets332,463-1.45%337,363372,115431,24311,760
Construction in Progress1,060-4.42%1,1095760261,174
Intangible Assets24,5940.36%24,50524,00624,55425,926
Goodwill7,4690.00%7,46912,3185,9014,922
Other Non-current Assets98,471-4.51%103,121100,95066,88919,862
464,057-2.01%473,568509,964530,650328,488

Current Assets
Cash & Bank Balances150,861-21.30%191,702146,933314,926239,303
Accounts Receivable446,0259.01%409,164398,509466,083515,095
Inventories328,0092.88%318,831229,237242,330230,985
Other Current Assets298,52037.79%216,646370,823253,458174,796
1,223,4157.66%1,136,3441,145,5021,276,7971,160,178

Current Liabilities
Short-term Loans208,8667.93%193,522191,291175,31396,248
Notes Payable124,2580.32%123,858109,293145,862125,643
Accounts Payable291,90614.84%254,175172,322211,719248,475
Other Current Liabilities180,7576.31%170,035110,931118,578153,703
805,7878.66%741,590583,838651,471624,069
Net Current Assets417,6285.79%394,754561,664625,325536,109
Total Assets Less Current Liabilities881,6851.54%868,3211,071,6291,155,976864,598

Non-current Liabilities
Long-term Loans0--00048,898
Bonds Payable0--0103,660337,7730
Other Non-current Liabilities15,716-3.61%16,30518,69113,250728
15,716-3.61%16,305122,352351,02349,626

Total Equity
    Share Capital94,4560.00%94,45690,58881,04081,040
    Reserves731,1552.15%715,778791,258657,660683,102
Shareholders' Equity825,6121.90%810,234881,846738,700764,142
Non-controlling Interests40,358-3.41%41,78267,43166,25350,829
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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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