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 Investments25,84230.24%19,842215,438214,687210,031
Investment Properties0--06,5226,7376,952
Fixed Assets4,417-1.10%4,4661,354,4931,256,7591,277,661
Construction in Progress0--0547,528580,158726,093
Intangible Assets4,285-9.66%4,743741,215729,019770,973
Goodwill0--0598,399793,1621,788,777
Other Non-current Assets1,264,2930.21%1,261,60615,108,56314,787,23014,202,933
1,298,8370.63%1,290,65718,572,15918,367,75118,983,420

Current Assets
Cash & Bank Balances566,598-29.59%804,764548,852727,2061,341,922
Accounts Receivable14,34837.96%10,4006,273,5667,775,3986,987,491
Inventories8,39318.11%7,106353,702425,900464,703
Other Current Assets54,8408.95%50,33710,440,94513,489,38117,434,314
644,179-26.18%872,60717,617,06522,417,88526,228,429

Current Liabilities
Short-term Loans6,009106.99%2,903309,7692,085,7053,990,523
Notes Payable0--032,14937,195107,568
Accounts Payable7,87434.99%5,83310,777,68711,934,69612,841,004
Other Current Liabilities395,551-35.79%616,06918,855,46115,150,0655,264,495
409,434-34.47%624,80429,975,06729,207,66122,203,590
Net Current Assets234,744-5.27%247,802(12,358,002)(6,789,776)4,024,840
Total Assets Less Current Liabilities1,533,581-0.32%1,538,4596,214,15711,577,97523,008,259

Non-current Liabilities
Long-term Loans0--05,023,9034,353,8689,738,887
Bonds Payable0--00997,783997,112
Other Non-current Liabilities0--0130,384170,297131,658
0--05,154,2875,521,94710,867,656

Total Equity
    Share Capital5,999,3220.00%5,999,3222,685,4622,685,4622,685,462
    Reserves(4,465,741)0.11%(4,460,863)(2,882,320)2,220,7548,036,037
Shareholders' Equity1,533,581-0.32%1,538,459(196,858)4,906,21610,721,499
Non-controlling Interests0--01,256,7281,149,8121,419,104
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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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