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 Investments203,96014.37%178,339155,292128,73840,343
Investment Properties0--0000
Fixed Assets165,409-20.13%207,10865,80719,18810,548
Construction in Progress892-24.66%1,18418,91500
Intangible Assets3,5483.53%3,4274,4621,6252,341
Goodwill10,0320.00%10,032000
Other Non-current Assets53,3496.57%50,05853,98199,51130,846
437,190-2.88%450,148298,457249,06284,078

Current Assets
Cash & Bank Balances727,565-54.52%1,599,9072,084,1852,250,6712,304,109
Accounts Receivable164,1255.79%155,144162,944115,494181,064
Inventories598,5869.25%547,898360,602340,350175,042
Other Current Assets1,166,784218.66%366,152193,69556,186182,132
2,657,061-0.45%2,669,1012,801,4272,762,7012,842,348

Current Liabilities
Short-term Loans50,03124.99%40,0274,76030,0220
Notes Payable0--00010,762
Accounts Payable61,017-30.47%87,756150,99492,15524,424
Other Current Liabilities24,335-38.41%39,51127,26418,29344,229
135,384-19.07%167,294183,018140,47079,416
Net Current Assets2,521,6770.79%2,501,8072,618,4082,622,2322,762,932
Total Assets Less Current Liabilities2,958,8670.23%2,951,9552,916,8652,871,2942,847,010

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities10,916-1.78%11,11417,1219,15312,520
10,916-1.78%11,11417,1219,15312,520

Total Equity
    Share Capital122,5750.00%122,575122,53194,32767,376
    Reserves2,825,376-0.31%2,834,0292,777,2122,767,8142,767,114
Shareholders' Equity2,947,951-0.29%2,956,6042,899,7442,862,1412,834,491
Non-controlling Interests0-100.00%(15,763)000
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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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