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 Investments18,92963.11%11,6059,9729,6080
Investment Properties0--0000
Fixed Assets134,4243.03%130,465135,194108,32383,138
Construction in Progress4,678-57.18%10,92512,8316,87427,998
Intangible Assets22,618-1.74%23,01824,61521,08021,091
Goodwill0--0000
Other Non-current Assets107,864-8.39%117,73987,7988,1495,428
288,512-1.78%293,751270,410154,033137,655

Current Assets
Cash & Bank Balances96,326-54.51%211,752324,183527,274537,961
Accounts Receivable171,147-4.53%179,277154,283128,528101,700
Inventories20,539-17.16%24,79328,75434,94737,933
Other Current Assets396,65542.49%278,374183,980170,712151,671
684,667-1.37%694,195691,200861,461829,264

Current Liabilities
Short-term Loans10,0050.00%10,00520,01320,01820,019
Notes Payable0--0000
Accounts Payable100,549-19.89%125,520126,111135,347105,913
Other Current Liabilities14,666-17.35%17,74510,88610,6587,078
125,220-18.30%153,270157,010166,024133,010
Net Current Assets559,4473.42%540,925534,190695,437696,254
Total Assets Less Current Liabilities847,9601.59%834,677804,600849,470833,910

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities6,822-1.00%6,8917,1676,5786,765
6,822-1.00%6,8917,1676,5786,765

Total Equity
    Share Capital64,8880.00%64,88864,54064,15064,150
    Reserves776,2501.75%762,898732,893778,742762,995
Shareholders' Equity841,1381.61%827,786797,433842,892827,145
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)
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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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