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 Investments0-100.00%8,8309,70310,1689,881
Investment Properties0--0000
Fixed Assets380,737-1.79%387,66956,03654,55927,041
Construction in Progress38,1164.49%36,47894300
Intangible Assets34,59576.81%19,5669,59610,6581,574
Goodwill89,708--0000
Other Non-current Assets679,46528.15%530,230470,731246,219186,018
1,222,62124.41%982,773547,009321,603224,515

Current Assets
Cash & Bank Balances2,254,497-5.70%2,390,8162,637,8711,732,6061,256,545
Accounts Receivable1,410,106-12.86%1,618,1401,011,706512,516834,739
Inventories1,150,4483.86%1,107,715747,968798,014901,338
Other Current Assets1,256,84326.96%989,916234,123415,534422,265
6,071,894-0.57%6,106,5884,631,6683,458,6703,414,886

Current Liabilities
Short-term Loans249,762-18.33%305,80600500
Notes Payable1,272,08039.55%911,5701,176,401901,1831,427,586
Accounts Payable939,354-27.00%1,286,762944,245525,588637,847
Other Current Liabilities408,17716.61%350,027227,772283,994214,315
2,869,3730.53%2,854,1642,348,4181,710,7662,280,248
Net Current Assets3,202,521-1.53%3,252,4242,283,2501,747,9041,134,639
Total Assets Less Current Liabilities4,425,1434.48%4,235,1972,830,2592,069,5081,359,153

Non-current Liabilities
Long-term Loans143,802166.57%53,946000
Bonds Payable0--0000
Other Non-current Liabilities119,84114.80%104,389114,51469,22247,849
263,64366.51%158,335114,51469,22247,849

Total Equity
    Share Capital422,4000.00%422,400380,160380,160380,160
    Reserves3,734,5272.19%3,654,4622,335,5851,620,125931,145
Shareholders' Equity4,156,9271.96%4,076,8622,715,7452,000,2851,311,305
Non-controlling Interests4,573--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)
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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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