Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2026/03
CNY(K¥)		%Chg2025/12
CNY(K¥)		2024/12
CNY(K¥)		2023/12
CNY(K¥)		2022/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments0--0000
Investment Properties0--0000
Fixed Assets2,265-6.48%2,4223,3733,9051,905
Construction in Progress0--0000
Intangible Assets154-16.30%184311481735
Goodwill40,0490.00%40,049000
Other Non-current Assets104,042-0.30%104,35484,37082,26139,083
146,510-0.34%147,00988,05486,64641,723

Current Assets
Cash & Bank Balances549,81410.77%496,338266,683560,701796,977
Accounts Receivable2,609,90218.50%2,202,4151,561,6101,041,487937,303
Inventories1,174,73550.97%778,126592,654613,742571,596
Other Current Assets482,34434.09%359,728285,850356,731187,949
4,816,79525.55%3,836,6072,706,7972,572,6602,493,825

Current Liabilities
Short-term Loans2,083,04770.36%1,222,731533,822609,386668,556
Notes Payable0-100.00%11,0005,95612,2902,000
Accounts Payable603,852-18.86%744,184346,426325,454268,536
Other Current Liabilities577,85061.27%358,323329,675167,98386,191
3,264,74939.74%2,336,2381,215,8791,115,1131,025,282
Net Current Assets1,552,0463.44%1,500,3691,490,9181,457,5481,468,543
Total Assets Less Current Liabilities1,698,5563.11%1,647,3781,578,9711,544,1941,510,266

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities13,87244.14%9,6243,0293,3617,177
13,87244.14%9,6243,0293,3617,177

Total Equity
    Share Capital298,2860.51%296,786204,714141,28896,000
    Reserves1,386,3983.39%1,340,9691,371,2281,399,5461,407,089
Shareholders' Equity1,684,6842.87%1,637,7541,575,9421,540,8341,503,089
Non-controlling Interests0--0000
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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)
N
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N
 : 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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