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 Investments176-47.77%3372,1841,7852,433
Investment Properties0--0000
Fixed Assets495,3520.56%492,605350,116160,891125,808
Construction in Progress311,18110.15%282,517103,016116,23927,779
Intangible Assets253,228-0.90%255,515248,744249,88846,866
Goodwill2,4000.00%2,4002,4002,4002,400
Other Non-current Assets136,6742.13%133,827147,195125,13286,697
1,199,0122.73%1,167,202853,656656,334291,982

Current Assets
Cash & Bank Balances599,514-33.81%905,6811,012,654866,6421,050,818
Accounts Receivable1,072,2087.11%1,001,017989,993747,609596,332
Inventories628,7850.70%624,395591,616500,152431,015
Other Current Assets583,37445.14%401,946250,778219,722161,980
2,883,881-1.68%2,933,0402,845,0402,334,1242,240,144

Current Liabilities
Short-term Loans433,09210.72%391,157323,688322,619366,786
Notes Payable161,670-5.70%171,443187,786137,03384,364
Accounts Payable342,256-10.66%383,093396,644368,847274,957
Other Current Liabilities717,2585.89%677,358528,022381,610262,415
1,654,2761.92%1,623,0511,436,1401,210,109988,522
Net Current Assets1,229,605-6.14%1,309,9891,408,9001,124,0151,251,622
Total Assets Less Current Liabilities2,428,617-1.96%2,477,1902,262,5561,780,3491,543,604

Non-current Liabilities
Long-term Loans285,105-23.28%371,635421,629100,95026,737
Bonds Payable0--0000
Other Non-current Liabilities30,244-0.87%30,50936,88138,65836,898
315,350-21.58%402,144458,511139,60963,636

Total Equity
    Share Capital135,2520.00%135,252134,400134,400134,400
    Reserves1,822,7881.82%1,790,2781,658,0241,499,1241,340,850
Shareholders' Equity1,958,0401.69%1,925,5301,792,4241,633,5241,475,250
Non-controlling Interests155,2273.82%149,51611,6217,2174,719
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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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 : 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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