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 Investments11,571-1.25%11,71710,6065,5033,861
Investment Properties0--0000
Fixed Assets863,4440.73%857,226685,207455,240401,671
Construction in Progress86,010-11.23%96,892117,386128,55130,914
Intangible Assets65,090-0.76%65,58867,30269,23027,634
Goodwill0--0000
Other Non-current Assets28,77323.04%23,38542,03560,43861,658
1,054,8880.01%1,054,808922,537718,962525,738

Current Assets
Cash & Bank Balances338,7175.47%321,143218,147319,067501,290
Accounts Receivable305,234-2.66%313,570181,986157,270189,979
Inventories192,8036.28%181,414155,821172,91997,698
Other Current Assets59,06128.11%46,101107,36974,18648,391
895,8153.90%862,227663,323723,442837,358

Current Liabilities
Short-term Loans117,6980.85%116,70548,94956,56138,217
Notes Payable85,707-23.93%112,67178,70873,14674,054
Accounts Payable297,2710.66%295,332251,238201,539135,339
Other Current Liabilities50,55230.55%38,72374,67243,22738,402
551,228-2.17%563,431453,567374,474286,012
Net Current Assets344,58715.32%298,797209,757348,968551,346
Total Assets Less Current Liabilities1,399,4763.39%1,353,6041,132,2941,067,9301,077,084

Non-current Liabilities
Long-term Loans108,85012.73%96,56019,40039,98053,320
Bonds Payable0--0000
Other Non-current Liabilities70,589-5.69%74,84623,06626,78418,063
179,4394.69%171,40642,46666,76471,383

Total Equity
    Share Capital258,3830.00%258,383258,383258,383258,383
    Reserves921,1654.25%883,603790,555699,173702,246
Shareholders' Equity1,179,5473.29%1,141,9851,048,937957,556960,629
Non-controlling Interests40,4900.69%40,21340,89043,61045,072
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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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