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 Investments445-98.17%24,34440,77547,91748,541
Investment Properties0--0000
Fixed Assets298,861-2.41%306,256326,431353,490357,866
Construction in Progress4,83311.26%4,3443,6343,29027,150
Intangible Assets59,083-0.45%59,35159,16961,69164,135
Goodwill0--00097,418
Other Non-current Assets29,825-19.44%37,02036,39629,30835,308
393,047-8.87%431,314466,406495,696630,417

Current Assets
Cash & Bank Balances116,293-73.55%439,676548,267603,390458,995
Accounts Receivable252,210-3.64%261,744324,893394,399398,247
Inventories302,40619.66%252,721282,193335,958340,370
Other Current Assets1,025,16141.38%725,123607,292339,794492,450
1,696,0691.00%1,679,2631,762,6461,673,5401,690,062

Current Liabilities
Short-term Loans0--050,0330100,000
Notes Payable110,464-19.42%137,082161,699125,853107,101
Accounts Payable204,69910.05%185,998191,781203,089217,896
Other Current Liabilities101,028-68.38%319,537148,087185,473180,809
416,191-35.23%642,616551,600514,415605,806
Net Current Assets1,279,87823.46%1,036,6471,211,0461,159,1251,084,256
Total Assets Less Current Liabilities1,672,92513.96%1,467,9611,677,4521,654,8221,714,673

Non-current Liabilities
Long-term Loans0--00012,400
Bonds Payable0--0434,302423,876411,609
Other Non-current Liabilities14,473-8.83%15,87414,18818,46525,287
14,473-8.83%15,874448,490442,342449,295

Total Equity
    Share Capital336,9072.56%328,495317,991317,989317,985
    Reserves1,314,25517.71%1,116,535906,090892,352947,405
Shareholders' Equity1,651,16214.26%1,445,0301,224,0811,210,3421,265,390
Non-controlling Interests7,2903.30%7,0574,8812,138(12)
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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)
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