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 Investments0--0000
Investment Properties0--0000
Fixed Assets106,18595.70%54,25951,50353,59551,387
Construction in Progress5,313141.50%2,2005,40010,33313,803
Intangible Assets111,470816.77%12,15913,7598,9206,245
Goodwill0--0000
Other Non-current Assets84,525-47.77%161,81758,18593,10299,836
307,49333.44%230,435128,848165,950171,271

Current Assets
Cash & Bank Balances290,532-18.82%357,881336,138568,391443,508
Accounts Receivable50,6472.03%49,63823,11638,96950,255
Inventories129,77815.68%112,185106,896130,143219,824
Other Current Assets262,98215.47%227,745374,484135,63192,201
733,939-1.81%747,449840,635873,133805,788

Current Liabilities
Short-term Loans74,80237.65%54,34368,350118,6680
Notes Payable20,579-13.78%23,86720,56314,07342,287
Accounts Payable67,91844.62%46,96335,86347,95168,271
Other Current Liabilities113,32918.26%95,82875,18796,77695,863
276,62825.17%221,001199,963277,468206,421
Net Current Assets457,311-13.13%526,448640,672595,666599,367
Total Assets Less Current Liabilities764,8041.05%756,883769,520761,616770,638

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities13,355-74.55%52,47726,98145,29653,822
13,355-74.55%52,47726,98145,29653,822

Total Equity
    Share Capital326,3420.00%326,342326,342326,342217,400
    Reserves425,10812.44%378,064416,197389,978499,416
Shareholders' Equity751,4496.68%704,406742,539716,319716,816
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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