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 Investments49,582-1.51%50,340000
Investment Properties0--0000
Fixed Assets921,6040.10%920,694669,724345,279264,789
Construction in Progress138,5395.19%131,707192,159314,635138,504
Intangible Assets140,630-0.90%141,913132,640134,600104,779
Goodwill202,7510.00%202,7517,0997,0997,099
Other Non-current Assets128,32810.18%116,468107,723532,61832,137
1,581,4331.12%1,563,8721,109,3451,334,232547,308

Current Assets
Cash & Bank Balances497,7466.75%466,281510,204376,385688,219
Accounts Receivable412,322-1.88%420,231194,491224,078216,014
Inventories279,08827.59%218,744164,497171,777146,193
Other Current Assets653,603-15.83%776,508991,195634,206985,960
1,842,760-2.07%1,881,7641,860,3881,406,4462,036,386

Current Liabilities
Short-term Loans114,702-20.68%144,608114,45589,53654,303
Notes Payable154,66613.60%136,14967,500016,112
Accounts Payable341,812-4.57%358,165269,851201,442122,081
Other Current Liabilities144,232-22.07%185,079129,80686,851124,514
755,412-8.32%824,002581,611377,829317,010
Net Current Assets1,087,3472.80%1,057,7621,278,7771,028,6171,719,376
Total Assets Less Current Liabilities2,668,7811.80%2,621,6352,388,1222,362,8492,266,684

Non-current Liabilities
Long-term Loans155,575-3.11%160,575018,54331,877
Bonds Payable0--0000
Other Non-current Liabilities120,8648.73%111,15977,73557,66833,803
276,4391.73%271,73477,73576,21165,679

Total Equity
    Share Capital142,2400.00%142,240142,240142,240142,240
    Reserves2,220,8991.78%2,181,9592,151,7962,128,1442,062,881
Shareholders' Equity2,363,1391.68%2,324,1992,294,0362,270,3842,205,121
Non-controlling Interests29,20213.62%25,70216,35116,254(4,116)
N
/
N
 : Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
N
 : Eligible Stock for SH-HK Ex-Northbound trade (sell only)
N
/
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
Terms and Conditions
Risk Disclosure:
The prices of securities may fluctuate, sometimes dramatically. The price of a security may move up or down, and may become valueless. It is as likely that losses will be incurred rather than profit made as a result of buying and selling securities. The information is for reference only, it does not constitute any offer, solicitation, recommendation, comment or any guarantee to the purchase or sale of any investment product or service. Customers should not make any investment decisions based on this information alone.
Disclaimer:
This information is provided by ET Net Limited ("ET Net") and/or its third party information providers (the "Sources") and is strictly for reference only. It is not intended to provide any financial or professional advice and any person should not rely upon the same as such. You should obtain relevant and specific professional advice before making any investment decision. Before making an investment decision, you should consider, with the assistance of your professional securities adviser, whether the information is appropriate in light of your particular investment needs, objectives and financial circumstances. ET Net and the Sources endeavor to ensure the accuracy and reliability of the information provided. Notwithstanding the aforesaid, ET Net, the Sources and Bank of China (Hong Kong) Limited do not guarantee or make any representation, warranty or undertaking as to the accuracy, reliability, completeness or timeliness of this information, and accept no responsibility or liability whatsoever (whether in tort or contract or otherwise) for any loss or damage howsoever arising from or in reliance upon the whole or any part of such information.