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 Investments5,782-1.04%5,843124,768115,149108,456
Investment Properties0--0000
Fixed Assets389,471-0.91%393,033316,363308,509269,383
Construction in Progress18,49863.40%11,32143,41517,69813,993
Intangible Assets31,831-1.54%32,32834,74136,38139,538
Goodwill461,1000.00%461,100461,100461,100461,100
Other Non-current Assets274,44270.23%161,215197,593109,808128,738
1,181,12310.92%1,064,8401,177,9791,048,6441,021,207

Current Assets
Cash & Bank Balances258,4313.01%250,873354,474292,896594,460
Accounts Receivable465,809-6.37%497,523397,154492,600469,436
Inventories256,83912.75%227,792240,802303,927290,365
Other Current Assets476,180-20.16%596,452627,366500,596443,439
1,457,258-7.34%1,572,6401,619,7971,590,0191,797,701

Current Liabilities
Short-term Loans8,477-4.51%8,87707,7085,593
Notes Payable61,66644.01%42,822021,59117,982
Accounts Payable75,409-16.26%90,05282,640162,380182,646
Other Current Liabilities66,032-22.03%84,690312,04794,929187,828
211,583-6.56%226,441394,686286,608394,048
Net Current Assets1,245,675-7.47%1,346,1991,225,1101,303,4101,403,653
Total Assets Less Current Liabilities2,426,7990.65%2,411,0392,403,0892,352,0542,424,860

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities26,6696.36%25,07522,50021,71415,194
26,6696.36%25,07522,50021,71415,194

Total Equity
    Share Capital737,2650.00%737,265737,265737,265737,265
    Reserves1,662,8640.86%1,648,6991,659,9551,598,0531,664,110
Shareholders' Equity2,400,1290.59%2,385,9652,397,2202,335,3192,401,375
Non-controlling Interests0--0(16,630)(4,978)8,290
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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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