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 Investments846-8.04%9201,22400
Investment Properties0--0000
Fixed Assets161,325-4.66%169,213160,1207,9197,706
Construction in Progress0--0000
Intangible Assets88-9.28%97273485739
Goodwill0--0865865865
Other Non-current Assets116,3032.01%114,00859,16630,0219,433
278,561-2.00%284,238221,64939,29118,743

Current Assets
Cash & Bank Balances326,927-40.87%552,856473,184442,402375,235
Accounts Receivable494,284-4.20%515,945585,256763,117547,785
Inventories213,94937.82%155,237331,873344,678102,056
Other Current Assets359,769111.38%170,203356,462519,66168,233
1,394,9290.05%1,394,2411,746,7752,069,8581,093,309

Current Liabilities
Short-term Loans270,581-6.83%290,416368,692431,4216,513
Notes Payable8,626297.88%2,16868,591218,500166,007
Accounts Payable158,081-2.04%161,369127,525174,89872,006
Other Current Liabilities188,4860.83%186,939215,985178,58186,028
625,773-2.36%640,893780,7941,003,400330,554
Net Current Assets769,1562.10%753,349965,9821,066,457762,756
Total Assets Less Current Liabilities1,047,7170.98%1,037,5861,187,6301,105,748781,499

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities93,151-11.85%105,668107,8446182,416
93,151-11.85%105,668107,8446182,416

Total Equity
    Share Capital86,7760.00%86,77686,77686,77680,000
    Reserves868,5702.74%845,371992,2611,018,355699,083
Shareholders' Equity955,3462.49%932,1461,079,0371,105,130779,083
Non-controlling Interests(780)242.11%(228)74900
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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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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)
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