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 Investments701-67.90%2,1841,7852,4332,830
Investment Properties0--0000
Fixed Assets424,63721.28%350,116160,891125,808118,406
Construction in Progress174,96669.84%103,016116,23927,7792,038
Intangible Assets247,331-0.57%248,744249,88846,86629,881
Goodwill2,4000.00%2,4002,4002,4000
Other Non-current Assets147,3270.09%147,195125,13286,69770,724
997,36216.83%853,656656,334291,982223,878

Current Assets
Cash & Bank Balances580,209-42.70%1,012,654866,6421,050,818133,363
Accounts Receivable1,052,1296.28%989,993747,609596,332372,246
Inventories833,89740.95%591,616500,152431,015341,112
Other Current Assets664,671165.04%250,778219,722161,980192,895
3,130,90610.05%2,845,0402,334,1242,240,1441,039,615

Current Liabilities
Short-term Loans342,5075.81%323,688322,619366,786234,076
Notes Payable143,018-23.84%187,786137,03384,36435,775
Accounts Payable409,6553.28%396,644368,847274,957257,697
Other Current Liabilities704,72033.46%528,022381,610262,415226,219
1,599,90111.40%1,436,1401,210,109988,522753,766
Net Current Assets1,531,0068.67%1,408,9001,124,0151,251,622285,849
Total Assets Less Current Liabilities2,528,36811.75%2,262,5561,780,3491,543,604509,727

Non-current Liabilities
Long-term Loans527,76325.17%421,629100,95026,73721,273
Bonds Payable0--0000
Other Non-current Liabilities35,317-4.24%36,88138,65836,89823,873
563,08122.81%458,511139,60963,63645,146

Total Equity
    Share Capital134,4000.00%134,400134,400134,400100,800
    Reserves1,706,2942.91%1,658,0241,499,1241,340,850361,037
Shareholders' Equity1,840,6942.69%1,792,4241,633,5241,475,250461,837
Non-controlling Interests124,593972.14%11,6217,2174,7192,744
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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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 : 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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