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 Investments2,391,542-0.65%2,407,1012,306,695377,318390,587
Investment Properties92,187-1.75%93,83198,458103,085107,712
Fixed Assets95,962,732-2.26%98,185,621100,025,33268,269,96453,291,969
Construction in Progress2,513,17524.75%2,014,6367,251,10814,816,5163,997,397
Intangible Assets5,032,1740.76%4,994,3694,851,0764,721,3072,455,829
Goodwill243,8660.00%243,866469,240477,145603,006
Other Non-current Assets13,926,4462.39%13,601,07214,721,93512,353,6599,217,944
120,162,121-1.13%121,540,494129,723,844101,118,99470,064,444

Current Assets
Cash & Bank Balances21,264,95921.69%17,475,37716,448,45519,418,43836,841,572
Accounts Receivable7,290,7116.22%6,863,7156,706,8116,987,8534,501,363
Inventories17,981,84420.84%14,880,55612,633,2867,788,38511,002,649
Other Current Assets20,293,545-24.89%27,019,11430,404,36729,049,49123,164,961
66,831,0600.89%66,238,76366,192,91963,244,16775,510,545

Current Liabilities
Short-term Loans8,955,27116.27%7,702,1351,878,224214,01687,767
Notes Payable13,434,77318.89%11,300,38315,210,73010,173,6048,851,423
Accounts Payable12,473,378-13.24%14,377,20919,840,03817,375,81011,018,162
Other Current Liabilities27,784,98624.11%22,386,78219,609,08311,577,04416,399,996
62,648,40812.34%55,766,50956,538,07539,340,47436,357,348
Net Current Assets4,182,652-60.06%10,472,2539,654,84323,903,69339,153,197
Total Assets Less Current Liabilities124,344,773-5.81%132,012,747139,378,688125,022,687109,217,641

Non-current Liabilities
Long-term Loans47,294,612-8.73%51,820,39751,244,33628,755,18015,409,336
Bonds Payable16,022,2940.88%15,882,12115,062,22911,175,57210,276,945
Other Non-current Liabilities12,840,914-0.63%12,922,11215,152,97111,262,55110,289,855
76,157,820-5.54%80,624,62981,459,53651,193,30335,976,135

Total Equity
    Share Capital4,501,9900.00%4,501,9904,501,9854,501,9744,501,946
    Reserves31,933,271-7.12%34,381,87343,953,88557,026,86556,291,263
Shareholders' Equity36,435,261-6.30%38,883,86348,455,87061,528,83960,793,209
Non-controlling Interests11,751,692-6.02%12,504,2559,463,28212,300,54612,448,297
N
/
N
 : 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
/
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
Terms and Conditions
Risk Disclosure:
The prices of securities may fluctuate, sometimes dramatically. The price of a security may move up or down, and may become valueless. It is as likely that losses will be incurred rather than profit made as a result of buying and selling securities. The information is for reference only, it does not constitute any offer, solicitation, recommendation, comment or any guarantee to the purchase or sale of any investment product or service. Customers should not make any investment decisions based on this information alone.
Disclaimer:
This information is provided by ET Net Limited ("ET Net") and/or its third party information providers (the "Sources") and is strictly for reference only. It is not intended to provide any financial or professional advice and any person should not rely upon the same as such. You should obtain relevant and specific professional advice before making any investment decision. Before making an investment decision, you should consider, with the assistance of your professional securities adviser, whether the information is appropriate in light of your particular investment needs, objectives and financial circumstances. ET Net and the Sources endeavor to ensure the accuracy and reliability of the information provided. Notwithstanding the aforesaid, ET Net, the Sources and Bank of China (Hong Kong) Limited do not guarantee or make any representation, warranty or undertaking as to the accuracy, reliability, completeness or timeliness of this information, and accept no responsibility or liability whatsoever (whether in tort or contract or otherwise) for any loss or damage howsoever arising from or in reliance upon the whole or any part of such information.