Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2026/09 - 9 Months
CNY(K¥)		%Chg2025/12
CNY(K¥)		2024/12
CNY(K¥)		2023/12
CNY(K¥)		2022/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments0-100.00%29,968000
Investment Properties0--0001,988
Fixed Assets222,160-6.59%237,843256,498111,006122,918
Construction in Progress8,504187.01%2,9634,31270,67517,997
Intangible Assets39,936-2.88%41,12142,57144,00941,984
Goodwill0--0000
Other Non-current Assets51,21560.36%31,9388,8416,4637,702
321,816-6.40%343,832312,222232,152192,589

Current Assets
Cash & Bank Balances178,47518.70%150,352182,272243,260142,173
Accounts Receivable142,1730.12%142,005163,332135,012154,559
Inventories56,7502.87%55,16962,45865,93677,276
Other Current Assets115,095-6.80%123,488153,730181,393261,867
492,4944.56%471,013561,791625,602635,875

Current Liabilities
Short-term Loans0--0000
Notes Payable24,4093.81%23,51463,40368,93974,841
Accounts Payable30,426-17.45%36,85849,44925,59437,777
Other Current Liabilities44,592-31.60%65,18956,27372,07946,325
99,427-20.81%125,561169,125166,612158,942
Net Current Assets393,06713.78%345,452392,666458,989476,933
Total Assets Less Current Liabilities714,8823.71%689,285704,887691,142669,522

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities2,353-16.77%2,8272,0042,2162,428
2,353-16.77%2,8272,0042,2162,428

Total Equity
    Share Capital201,2270.00%201,227201,227201,227201,227
    Reserves502,4413.55%485,231501,657487,699465,868
Shareholders' Equity703,6682.51%686,457702,884688,926667,094
Non-controlling Interests8,861--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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