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--0067,21711,773
Investment Properties9,653-1.45%9,79510,36210,93011,245
Fixed Assets484,497-2.50%496,942431,777378,035215,356
Construction in Progress77,659-4.08%80,961155,33066,39269,746
Intangible Assets168,03642.73%117,728121,682120,78871,979
Goodwill0--001,68713,979
Other Non-current Assets77,622-40.52%130,50482,92357,07353,470
817,467-2.21%835,930802,075702,122447,548

Current Assets
Cash & Bank Balances1,469,155-10.09%1,633,9921,751,9341,839,056393,550
Accounts Receivable193,75363.68%118,372305,524423,069422,376
Inventories120,75727.95%94,379157,262259,547242,727
Other Current Assets290,99917.21%248,267389,815525,481478,387
2,074,663-0.97%2,095,0092,604,5353,047,1531,537,040

Current Liabilities
Short-term Loans2,654-65.72%7,74140,67101,000
Notes Payable33,442-41.75%57,414259,324301,633282,937
Accounts Payable91,61020.94%75,746178,442192,155200,647
Other Current Liabilities32,175-0.72%32,40939,68187,36555,128
159,881-7.75%173,310518,117581,153539,712
Net Current Assets1,914,782-0.36%1,921,6992,086,4182,466,000997,328
Total Assets Less Current Liabilities2,732,250-0.92%2,757,6302,888,4933,168,1221,444,876

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities14,553-5.28%15,36521,55318,15118,071
14,553-5.28%15,36521,55318,15118,071

Total Equity
    Share Capital201,3020.00%201,302201,302201,302164,088
    Reserves2,516,395-0.97%2,540,9632,665,6382,935,5311,251,647
Shareholders' Equity2,717,697-0.90%2,742,2652,866,9403,136,8331,415,734
Non-controlling Interests0--0013,13811,071
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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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