Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2025/12
CNY(K¥)		%Chg2024/12
CNY(K¥)		2023/12
CNY(K¥)		2022/12
CNY(K¥)		2021/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments206,134591.56%29,807000
Investment Properties542-5.74%575607639671
Fixed Assets374,97168.19%222,939239,115260,702282,817
Construction in Progress428-98.79%35,498001,702
Intangible Assets64,302-2.24%65,77551,97148,72850,967
Goodwill0--0000
Other Non-current Assets147,066254.56%41,47827,95126,95219,303
793,443100.33%396,072319,644337,021355,461

Current Assets
Cash & Bank Balances166,20714.63%144,99975,00286,00478,521
Accounts Receivable306,62423.60%248,087134,68897,671127,347
Inventories362,18220.17%301,399288,074223,650211,852
Other Current Assets76,04293.79%39,239157,273146,07677,249
911,05524.17%733,725655,036553,400494,969

Current Liabilities
Short-term Loans110,079--0000
Notes Payable52,99493.49%27,3890024,615
Accounts Payable343,81923.79%277,738207,832167,695148,731
Other Current Liabilities98,221107.96%47,23147,12853,40826,095
605,11471.73%352,358254,960221,103199,441
Net Current Assets305,941-19.78%381,367400,077332,297295,528
Total Assets Less Current Liabilities1,099,38541.41%777,439719,721669,318650,990

Non-current Liabilities
Long-term Loans104,5771,856.17%5,346000
Bonds Payable0--0000
Other Non-current Liabilities82,982193.59%28,26522,17714,34920,838
187,559458.03%33,61122,17714,34920,838

Total Equity
    Share Capital184,80040.00%132,000132,000132,000132,000
    Reserves726,91919.06%610,552565,544522,969498,152
Shareholders' Equity911,71922.78%742,552697,544654,969630,152
Non-controlling Interests106-91.69%1,276000
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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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