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 Investments36,150-1.10%36,55239,80638,26340,174
Investment Properties0--011,12500
Fixed Assets560,348-0.48%563,032552,246146,31898,230
Construction in Progress5,161900.19%5169,867326,364218,822
Intangible Assets113,086-1.13%114,375119,142120,805125,633
Goodwill0--0000
Other Non-current Assets152,7486.03%144,057136,644115,264152,380
867,4941.04%858,531868,830747,014635,238

Current Assets
Cash & Bank Balances142,635-6.33%152,269157,113197,122232,851
Accounts Receivable230,22621.41%189,632205,461193,864248,695
Inventories403,7207.70%374,869401,094381,775448,823
Other Current Assets74,399-22.64%96,173106,106101,922114,946
850,9794.68%812,943869,774874,6821,045,315

Current Liabilities
Short-term Loans64,086-39.57%106,042145,12172,912115,114
Notes Payable58,943195.68%19,93571,19718,48734,605
Accounts Payable130,82143.20%91,35894,28349,80970,731
Other Current Liabilities117,974-12.77%135,246103,41794,38186,094
371,8245.46%352,581414,018235,589306,544
Net Current Assets479,1564.08%460,361455,757639,093738,771
Total Assets Less Current Liabilities1,346,6492.10%1,318,8921,324,5871,386,1071,374,009

Non-current Liabilities
Long-term Loans0--0094,67571,170
Bonds Payable0--0000
Other Non-current Liabilities50,301-1.86%51,25330,94933,88160,650
50,301-1.86%51,25330,949128,555131,820

Total Equity
    Share Capital191,3600.00%191,360191,360191,360191,360
    Reserves1,048,5932.82%1,019,8421,025,673986,866966,682
Shareholders' Equity1,239,9532.37%1,211,2021,217,0331,178,2261,158,042
Non-controlling Interests56,396-0.07%56,43776,60579,32584,147
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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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