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 Investments14,12323.40%11,44512,67413,6090
Investment Properties970.00%979797188
Fixed Assets8,025-8.73%8,7937,21729,91038,365
Construction in Progress41,4820.32%41,348237189156,431
Intangible Assets8,890-4.52%9,31111,86215,91950,923
Goodwill20,2210.34%20,15321,39423,11526,217
Other Non-current Assets492,694-2.49%505,274523,925477,944289,988
585,530-1.83%596,421577,406560,783562,112

Current Assets
Cash & Bank Balances64,22744.64%44,406211,913288,509414,930
Accounts Receivable689,879-6.83%740,469560,883810,339788,752
Inventories768,788-0.78%774,858140,85492,410140,706
Other Current Assets1,009,11873.78%580,695695,767404,730331,582
2,532,01118.29%2,140,4281,609,4171,595,9881,675,970

Current Liabilities
Short-term Loans129,052-40.86%218,206185,236130,782248,493
Notes Payable75,19750.39%50,000164,074167,835274,228
Accounts Payable846,6090.97%838,483698,433888,930673,661
Other Current Liabilities1,635,98831.27%1,246,240673,460417,663365,167
2,686,84514.19%2,352,9301,721,2021,605,2091,561,550
Net Current Assets(154,834)-27.14%(212,501)(111,785)(9,221)114,421
Total Assets Less Current Liabilities430,69712.18%383,919465,621551,562676,533

Non-current Liabilities
Long-term Loans91,474-2.44%93,761102,908212,455278,453
Bonds Payable0--0000
Other Non-current Liabilities31,581-1.96%32,21330,77121,24619,220
123,054-2.32%125,973133,679233,702297,673

Total Equity
    Share Capital157,5870.00%157,587157,609157,719160,150
    Reserves120,72270.88%70,649137,74769,39935,419
Shareholders' Equity278,30921.94%228,235295,355227,118195,569
Non-controlling Interests29,333-1.27%29,71136,58690,742183,291
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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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