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 Investments9,3031,814.20%486000
Investment Properties0--0000
Fixed Assets59,1550.46%58,88752,25241,55727,335
Construction in Progress8,716173.06%3,1921,4102500
Intangible Assets124,191-0.68%125,03820,23919,73812,899
Goodwill0--0000
Other Non-current Assets66,0022.62%64,31447,28849,42032,483
267,3676.13%251,918121,189110,96572,716

Current Assets
Cash & Bank Balances848,453-0.46%852,3711,249,252959,278101,314
Accounts Receivable326,424-3.11%336,896194,379103,30287,460
Inventories213,98022.91%174,093226,522258,651187,050
Other Current Assets532,0504.32%509,994380,912710,875183,033
1,920,9072.54%1,873,3552,051,0652,032,106558,858

Current Liabilities
Short-term Loans210,1530.00%210,160225,989135,1277,509
Notes Payable45,60315.33%39,54222,26014,45120,650
Accounts Payable85,72127.44%67,26439,98849,23675,300
Other Current Liabilities117,3959.83%106,884119,188172,276169,592
458,8728.26%423,850407,425371,090273,051
Net Current Assets1,462,0350.86%1,449,5051,643,6401,661,015285,807
Total Assets Less Current Liabilities1,729,4021.64%1,701,4231,764,8291,771,981358,524

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities8,447-15.66%10,01513,49317,52414,142
8,447-15.66%10,01513,49317,52414,142

Total Equity
    Share Capital114,8000.00%114,800114,80082,00061,500
    Reserves1,606,3931.89%1,576,5901,636,5721,670,447279,731
Shareholders' Equity1,721,1931.76%1,691,3901,751,3721,752,447341,231
Non-controlling Interests(239)-1,427.78%18(36)2,0113,150
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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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