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 Assets983,5333.27%952,410923,963858,288814,911
Construction in Progress207,508-5.96%220,65378,56444,52028,620
Intangible Assets72,801-1.01%73,54249,95351,93053,907
Goodwill0--0000
Other Non-current Assets157,239-0.08%157,36818,92358,20516,844
1,421,0801.22%1,403,9741,071,4031,012,942914,281

Current Assets
Cash & Bank Balances299,766-16.89%360,692671,033221,19135,128
Accounts Receivable864,50417.49%735,808608,985340,921261,425
Inventories1,078,12611.80%964,325936,082869,521695,922
Other Current Assets438,339-4.63%459,620412,085572,290437,961
2,680,7346.36%2,520,4442,628,1852,003,9231,430,435

Current Liabilities
Short-term Loans565,11226.32%447,350353,305371,281193,523
Notes Payable430,130-8.56%470,371448,852330,63026,256
Accounts Payable490,09615.80%423,211417,366308,315225,984
Other Current Liabilities234,78740.76%166,794235,556303,994267,414
1,720,12514.09%1,507,7261,455,0801,314,219713,178
Net Current Assets960,610-5.15%1,012,7171,173,106689,704717,257
Total Assets Less Current Liabilities2,381,690-1.45%2,416,6922,244,5081,702,6461,631,538

Non-current Liabilities
Long-term Loans169,848-23.90%223,20573,113220,167351,087
Bonds Payable0--0000
Other Non-current Liabilities271,612-2.07%277,345312,767334,354283,276
441,460-11.81%500,551385,880554,520634,363

Total Equity
    Share Capital371,8670.00%371,867371,867278,900278,900
    Reserves1,568,3631.56%1,544,2741,486,762869,226718,275
Shareholders' Equity1,940,2291.26%1,916,1411,858,6281,148,126997,175
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)
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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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