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--0000
Investment Properties0--0000
Fixed Assets568,1844.07%545,978384,011308,856259,820
Construction in Progress84,91132.10%64,28083,19941,41714,737
Intangible Assets133,77612.33%119,09198,27138,84033,229
Goodwill348--0000
Other Non-current Assets327,7987.36%305,335195,733184,40144,642
1,115,0167.76%1,034,685761,214573,514352,429

Current Assets
Cash & Bank Balances385,40021.85%316,294412,748994,90890,210
Accounts Receivable222,406-30.10%318,163381,785235,159197,572
Inventories395,05123.09%320,944380,737209,134231,126
Other Current Assets675,2561.65%664,268591,390286,136119,303
1,678,1133.61%1,619,6691,766,6601,725,336638,211

Current Liabilities
Short-term Loans357,73437.89%259,433133,64070,00042,500
Notes Payable385--042,60526,10081,775
Accounts Payable287,490-1.57%292,077343,153197,770170,686
Other Current Liabilities79,864-3.11%82,42552,72848,88065,107
725,47314.44%633,935572,126342,750360,069
Net Current Assets952,640-3.36%985,7341,194,5341,382,586278,142
Total Assets Less Current Liabilities2,067,6562.34%2,020,4191,955,7481,956,100630,571

Non-current Liabilities
Long-term Loans15,932240.28%4,682007,000
Bonds Payable0--0000
Other Non-current Liabilities14,57019.97%12,1457,2115723,113
30,50281.28%16,8267,21157210,113

Total Equity
    Share Capital155,6630.00%155,663119,942100,04075,030
    Reserves1,868,2671.14%1,847,1661,828,5951,855,488545,428
Shareholders' Equity2,023,9301.05%2,002,8291,948,5381,955,528620,458
Non-controlling Interests13,2241,630.89%764000
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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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