Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2025/12
CNY(K¥)		%Chg2024/12
CNY(K¥)		2023/12
CNY(K¥)		2022/12
CNY(K¥)		2021/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments0--0000
Investment Properties0--0000
Fixed Assets472,354-10.65%528,662505,364335,145322,074
Construction in Progress164-18.41%20118,704172,915137,115
Intangible Assets105,118-2.12%107,395106,484109,146108,964
Goodwill2730.00%273461461461
Other Non-current Assets91,6484.09%88,04378,76194,21097,035
669,558-7.59%724,575709,773711,877665,649

Current Assets
Cash & Bank Balances408,607596.06%58,70338,70744,26123,213
Accounts Receivable463,674-37.45%741,305640,915556,649422,498
Inventories158,234-52.02%329,810378,619392,128361,654
Other Current Assets91,25212.17%81,35075,48774,152121,846
1,121,767-7.38%1,211,1671,133,7281,067,191929,211

Current Liabilities
Short-term Loans169,893-61.03%435,962398,095344,764230,041
Notes Payable0--0000
Accounts Payable38,747-36.53%61,04352,10247,33038,984
Other Current Liabilities26,13650.07%17,41611,26519,77324,061
234,776-54.36%514,420461,463411,867293,086
Net Current Assets886,99027.30%696,747672,265655,324636,125
Total Assets Less Current Liabilities1,556,5489.51%1,421,3221,382,0391,367,2001,301,773

Non-current Liabilities
Long-term Loans111,2401,208.71%8,500000
Bonds Payable0-100.00%234,601224,469213,212201,854
Other Non-current Liabilities8,3739.84%7,6237,2116,3915,718
119,613-52.29%250,724231,681219,603207,572

Total Equity
    Share Capital608,7196.72%570,386570,383438,729438,680
    Reserves826,10837.77%599,614578,242702,869653,004
Shareholders' Equity1,434,82722.63%1,170,0001,148,6251,141,5981,091,684
Non-controlling Interests2,108252.51%5981,7336,0002,518
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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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