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 Investments6620.00%6624,2636,7256,655
Investment Properties20,072-17.00%24,18226,00121,37818,754
Fixed Assets310,9830.33%309,970321,951339,375334,951
Construction in Progress5,880127.47%2,5851,9752,20028,228
Intangible Assets74,719-0.40%75,01878,64981,71984,999
Goodwill2490.00%249249249249
Other Non-current Assets164,927-49.09%323,979316,00654,85273,637
577,492-21.61%736,646749,092506,498547,473

Current Assets
Cash & Bank Balances507,912157.35%197,362398,031467,004201,417
Accounts Receivable394,009-36.88%624,236557,082667,855507,949
Inventories155,652-12.54%177,974168,359215,830267,228
Other Current Assets305,604-41.68%523,973278,116163,662267,987
1,363,176-10.53%1,523,5441,401,5881,514,3511,244,581

Current Liabilities
Short-term Loans363,03917.60%308,710333,300409,090407,278
Notes Payable10,270-2.28%10,51011,1407,07022,070
Accounts Payable347,496-49.87%693,139655,070554,094305,873
Other Current Liabilities106,885-31.40%155,800171,049160,555123,282
827,691-29.15%1,168,1591,170,5601,130,808858,503
Net Current Assets535,48650.68%355,385231,028383,542386,077
Total Assets Less Current Liabilities1,112,9781.92%1,092,031980,121890,041933,550

Non-current Liabilities
Long-term Loans0--00100,000100,000
Bonds Payable0--0000
Other Non-current Liabilities33,558-10.25%37,39036,67414,77726,240
33,558-10.25%37,39036,674114,777126,240

Total Equity
    Share Capital534,2730.00%534,273534,273534,273534,273
    Reserves545,1474.76%520,367408,919240,309272,161
Shareholders' Equity1,079,4202.35%1,054,640943,192774,582806,434
Non-controlling Interests0--0255682876
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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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