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 Assets1,176,1575.45%1,115,332958,557869,925584,035
Construction in Progress291,42344.04%202,319112,17859,224244,635
Intangible Assets126,226-2.14%128,981112,905114,43893,064
Goodwill0--0000
Other Non-current Assets433,26827.29%340,391176,248169,830232,600
2,027,07413.43%1,787,0231,359,8881,213,4171,154,333

Current Assets
Cash & Bank Balances586,70440.40%417,886231,725202,829861,969
Accounts Receivable1,048,16718.75%882,666649,669540,785447,986
Inventories812,26340.05%579,999389,134339,788313,785
Other Current Assets854,035-1.89%870,500890,180882,625158,483
3,301,16820.00%2,751,0512,160,7081,966,0261,782,222

Current Liabilities
Short-term Loans806,42157.99%510,414188,283127,73968,791
Notes Payable257,992-3.61%267,657169,20657,24827,742
Accounts Payable815,94049.58%545,481350,494321,792265,892
Other Current Liabilities285,552-13.53%330,251177,832146,063136,452
2,165,90530.97%1,653,803885,815652,842498,878
Net Current Assets1,135,2643.46%1,097,2481,274,8931,313,1851,283,344
Total Assets Less Current Liabilities3,162,3379.64%2,884,2712,634,7822,526,6022,437,676

Non-current Liabilities
Long-term Loans106,58241.49%75,32722,91880,653136,285
Bonds Payable0--0000
Other Non-current Liabilities153,769-3.89%159,991132,397126,408112,065
260,35110.64%235,317155,315207,060248,350

Total Equity
    Share Capital410,0000.00%410,000410,000410,000410,000
    Reserves2,491,68711.32%2,238,2732,066,7931,908,8031,778,766
Shareholders' Equity2,901,6879.57%2,648,2732,476,7932,318,8032,188,766
Non-controlling Interests299-56.09%6812,674738561
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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)
Information provided by: etnet
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