Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2025/12
CNY(K¥)		%Chg2024/12
CNY(K¥)		2023/12
CNY(K¥)		2022/12
CNY(K¥)		2021/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments0--0000
Investment Properties0--0000
Fixed Assets69,35722.97%56,40055,91657,87353,574
Construction in Progress2,035132.84%8742,4562962,190
Intangible Assets14,5381.43%14,33315,08015,79216,493
Goodwill0--0000
Other Non-current Assets24,12142.08%16,97712,28611,08113,131
110,05024.23%88,58485,73885,04285,388

Current Assets
Cash & Bank Balances96,64523.52%78,24592,64078,55673,388
Accounts Receivable308,14515.59%266,596284,604261,380226,185
Inventories83,4517.71%77,47679,36075,01866,326
Other Current Assets42,769-21.13%54,22636,00258,23463,913
531,01011.43%476,543492,606473,188429,813

Current Liabilities
Short-term Loans46,04720.71%38,14626,03526,03726,038
Notes Payable1,869--0000
Accounts Payable99,74036.24%73,21074,46271,88972,444
Other Current Liabilities152,87534.70%113,497128,072130,337103,626
300,53133.66%224,853228,570228,262202,107
Net Current Assets230,479-8.43%251,690264,037244,925227,705
Total Assets Less Current Liabilities340,5290.07%340,274349,775329,967313,093

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities10,052-2.79%10,3418,7649,60311,943
10,052-2.79%10,3418,7649,60311,943

Total Equity
    Share Capital193,4400.00%193,440193,440193,440193,440
    Reserves130,5760.11%130,435139,778119,839101,634
Shareholders' Equity324,0160.04%323,875333,218313,279295,074
Non-controlling Interests6,4626.69%6,0577,7937,0856,075
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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)
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