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 Investments8,605-7.46%9,2992,84100
Investment Properties4,287-1.29%4,3434,9314,1912,800
Fixed Assets316,028-1.73%321,583220,573228,366224,277
Construction in Progress96,85811.04%87,22539,6549,8500
Intangible Assets273,964-0.43%275,160208,710213,70620,349
Goodwill0--0000
Other Non-current Assets23,463-11.79%26,59916,05360,183151,374
723,204-0.14%724,209492,762516,297398,799

Current Assets
Cash & Bank Balances1,627,5672.30%1,590,9651,907,4311,939,9811,367,736
Accounts Receivable67,092-31.16%97,46061,88938,823146,907
Inventories75,1152.34%73,40199,324135,197141,704
Other Current Assets50,758-56.28%116,09618,165121,268376,362
1,820,533-3.06%1,877,9232,086,8082,235,2692,032,710

Current Liabilities
Short-term Loans1,073143.31%4415893495,640
Notes Payable0--0000
Accounts Payable42,610-24.52%56,44958,35388,722224,325
Other Current Liabilities65,077-46.54%121,72790,48482,00887,595
108,760-39.11%178,617149,426171,080317,560
Net Current Assets1,711,7720.73%1,699,3061,937,3822,064,1891,715,149
Total Assets Less Current Liabilities2,434,9770.47%2,423,5152,430,1452,580,4862,113,949

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities10,747-3.78%11,1699,39518,2095,799
10,747-3.78%11,1699,39518,2095,799

Total Equity
    Share Capital106,6670.00%106,667106,667106,667106,667
    Reserves2,315,7720.56%2,302,8092,308,5772,454,5732,000,431
Shareholders' Equity2,422,4390.54%2,409,4762,415,2432,561,2402,107,098
Non-controlling Interests1,791-37.60%2,8705,5061,0381,051
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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)
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 : Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
Information provided by: etnet
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