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 Investments0--0000
Investment Properties0--0000
Fixed Assets818,384-1.61%831,786496,526298,751243,999
Construction in Progress140,20340.62%99,706181,557183,715135,810
Intangible Assets344,688-4.05%359,232170,849191,540121,693
Goodwill64,4760.00%64,476000
Other Non-current Assets310,4197.80%287,946374,393341,890312,761
1,678,1692.13%1,643,1461,223,3251,015,896814,263

Current Assets
Cash & Bank Balances936,64469.33%553,161371,822412,957301,241
Accounts Receivable945,141-11.60%1,069,176771,497437,810217,087
Inventories430,8083.83%414,904263,546187,018129,728
Other Current Assets472,647-31.81%693,134420,226302,406307,556
2,785,2392.01%2,730,3751,827,0901,340,191955,611

Current Liabilities
Short-term Loans13,424-56.20%30,649000
Notes Payable0--0000
Accounts Payable103,440-2.84%106,46760,14140,62597,348
Other Current Liabilities464,437-18.52%569,998360,489363,033170,543
581,301-17.79%707,114420,629403,658267,891
Net Current Assets2,203,9388.93%2,023,2611,406,461936,533687,720
Total Assets Less Current Liabilities3,882,1085.88%3,666,4072,629,7851,952,4291,501,983

Non-current Liabilities
Long-term Loans135,00029.81%104,000000
Bonds Payable0--0000
Other Non-current Liabilities116,7223.45%112,82876,46976,02894,383
251,72216.09%216,82876,46976,02894,383

Total Equity
    Share Capital408,1890.00%408,189406,800406,800406,800
    Reserves3,222,1965.94%3,041,3892,146,5161,469,6011,000,800
Shareholders' Equity3,630,3865.24%3,449,5792,553,3161,876,4011,407,600
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)
N
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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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