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 Investments153,9181.76%151,255118,721101,28676,810
Investment Properties0--0000
Fixed Assets356,8444.82%340,444350,659365,238302,736
Construction in Progress190,94822.12%156,35974,47242,21875,594
Intangible Assets81,741-3.47%84,68092,89191,24096,063
Goodwill3,2320.00%3,2326,63813,49425,462
Other Non-current Assets209,036-1.29%211,765231,024188,909200,138
995,7205.06%947,735874,405802,384776,804

Current Assets
Cash & Bank Balances864,1031.55%850,942325,341410,778300,881
Accounts Receivable618,64917.16%528,059506,898368,364377,365
Inventories835,38917.96%708,205696,209658,711697,001
Other Current Assets355,6990.33%354,535352,961307,676292,706
2,673,8399.51%2,441,7411,881,4091,745,5291,667,952

Current Liabilities
Short-term Loans30,014--030,02330,03030,031
Notes Payable255,201-2.69%262,258107,58263,206144,092
Accounts Payable493,16242.89%345,143321,571211,034185,363
Other Current Liabilities351,069-5.28%370,654214,362244,540154,114
1,129,44515.48%978,054673,537548,811513,601
Net Current Assets1,544,3935.51%1,463,6871,207,8721,196,7181,154,352
Total Assets Less Current Liabilities2,540,1135.34%2,411,4212,082,2771,999,1021,931,156

Non-current Liabilities
Long-term Loans96,98234.81%71,94113,2655,08450,379
Bonds Payable0--0000
Other Non-current Liabilities25,875-4.09%26,97830,80435,91748,757
122,85824.20%98,91944,06841,00199,136

Total Equity
    Share Capital95,0490.00%95,04995,04994,99193,817
    Reserves2,309,2774.80%2,203,4791,939,6831,850,4551,738,363
Shareholders' Equity2,404,3264.60%2,298,5282,034,7321,945,4461,832,180
Non-controlling Interests12,929-7.48%13,9743,47612,655(161)
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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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