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 Investments27,908-0.48%28,04329,12129,42973,002
Investment Properties2,139-12.34%2,4402,6515,1076,378
Fixed Assets339,408-1.90%345,999366,684397,590245,442
Construction in Progress0--00078,700
Intangible Assets106,442-1.41%107,962113,598117,256121,715
Goodwill0--0000
Other Non-current Assets113,2023.16%109,734106,076108,387132,067
589,099-0.85%594,179618,129657,769657,304

Current Assets
Cash & Bank Balances338,525-20.33%424,923669,144779,148995,892
Accounts Receivable579,3503.99%557,137642,472700,428851,922
Inventories670,7531.07%663,629664,833748,684866,333
Other Current Assets59,105-6.73%63,36983,07486,549101,686
1,647,732-3.59%1,709,0582,059,5232,314,8102,815,834

Current Liabilities
Short-term Loans136,486-9.79%151,299216,833287,507633,110
Notes Payable44,610165.85%16,780172,33195,10419,600
Accounts Payable280,488-10.07%311,882299,785399,502380,601
Other Current Liabilities226,526-18.46%277,813341,153373,975463,015
688,110-9.19%757,7741,030,1021,156,0871,496,326
Net Current Assets959,6230.88%951,2841,029,4221,158,7221,319,508
Total Assets Less Current Liabilities1,548,7220.21%1,545,4631,647,5501,816,4911,976,812

Non-current Liabilities
Long-term Loans0--014,78854,2126,604
Bonds Payable0--0000
Other Non-current Liabilities12,154-6.46%12,99315,61016,17918,626
12,154-6.46%12,99330,39870,39125,230

Total Equity
    Share Capital424,8840.00%424,884429,233435,316434,176
    Reserves1,111,6840.37%1,107,5871,187,9191,310,7851,517,407
Shareholders' Equity1,536,5680.27%1,532,4701,617,1521,746,1001,951,583
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)
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