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 Assets133,207117.32%61,29639,72842,94350,079
Construction in Progress404-99.26%54,74926,8892,1692,370
Intangible Assets15,021-2.32%15,37715,8165,8976,276
Goodwill0--0000
Other Non-current Assets45,493-6.05%48,42534,85339,01955,178
194,1257.94%179,847117,28690,028113,903

Current Assets
Cash & Bank Balances1,353,902-3.81%1,407,479882,437601,383653,071
Accounts Receivable231,349-44.99%420,579206,295121,242124,108
Inventories313,7093.18%304,045265,960270,119338,571
Other Current Assets586,0289.86%533,44643,32030,30627,488
2,484,989-6.77%2,665,5481,398,0121,023,0501,143,238

Current Liabilities
Short-term Loans0--0000
Notes Payable87,368-34.33%133,033101,20439,47446,412
Accounts Payable246,677-31.12%358,141186,944120,413256,462
Other Current Liabilities65,737-36.61%103,70296,39692,852234,344
399,783-32.80%594,876384,544252,739537,217
Net Current Assets2,085,2060.70%2,070,6721,013,468770,312606,021
Total Assets Less Current Liabilities2,279,3301.28%2,250,5191,130,754860,340719,923

Non-current Liabilities
Long-term Loans0--000417
Bonds Payable0--0000
Other Non-current Liabilities105,4688.30%97,38568,32757,78565,012
105,4688.30%97,38568,32757,78565,429

Total Equity
    Share Capital129,0000.00%129,00096,75096,75096,750
    Reserves2,047,8741.01%2,027,354969,146709,162561,212
Shareholders' Equity2,176,8740.95%2,156,3541,065,896805,912657,962
Non-controlling Interests(3,011)-6.49%(3,220)(3,469)(3,357)(3,468)
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 : Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
N
 : 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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