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--0000
Investment Properties0--0000
Fixed Assets242,2130.86%240,149146,846135,37484,573
Construction in Progress129,38316.88%110,694112,04120,66141,404
Intangible Assets39,586-0.57%39,81240,73729,7237,216
Goodwill0--0000
Other Non-current Assets64,12234.37%47,72022,88338,61311,644
475,3048.42%438,375322,506224,371144,838

Current Assets
Cash & Bank Balances84,884-25.90%114,56165,130133,132164,470
Accounts Receivable85,928-25.78%115,77693,95078,22596,371
Inventories382,0207.87%354,150293,609293,837215,179
Other Current Assets122,82141.47%86,81522,89415,24623,063
675,6530.65%671,303475,583520,440499,083

Current Liabilities
Short-term Loans99,8088.41%92,064105,025160,61276,093
Notes Payable0--000371
Accounts Payable70,51217.10%60,21594,62833,48679,713
Other Current Liabilities23,5341.27%23,24014,92434,97425,605
193,85410.45%175,518214,577229,072181,781
Net Current Assets481,800-2.82%495,785261,006291,368317,302
Total Assets Less Current Liabilities957,1042.46%934,160583,512515,739462,140

Non-current Liabilities
Long-term Loans39,7110.00%39,71143,53224,6746,283
Bonds Payable0--0000
Other Non-current Liabilities61,89862.52%38,08630,37533,36036,348
101,60930.61%77,79773,90858,03442,632

Total Equity
    Share Capital160,0450.00%160,045120,034120,034120,034
    Reserves695,450-0.12%696,318389,571337,671299,475
Shareholders' Equity855,495-0.10%856,363509,604457,705419,508
Non-controlling Interests0--0000
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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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