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¥)

Non-current Assets
Long-term Equity Investments13,4260.70%13,3334,7050
Investment Properties0--000
Fixed Assets95,61432.13%72,36266,24652,618
Construction in Progress5,901669.36%7671,4332,755
Intangible Assets14,566647.36%1,9491,573966
Goodwill0--000
Other Non-current Assets49,75010.68%44,95029,40828,390
179,25734.41%133,361103,36684,729

Current Assets
Cash & Bank Balances252,535-18.92%311,450128,803222,972
Accounts Receivable857,923582.84%125,640247,93795,593
Inventories1,446,76136.21%1,062,140233,712318,018
Other Current Assets162,620-35.16%250,81955,92471,975
2,719,83955.42%1,750,049666,376708,558

Current Liabilities
Short-term Loans823,218324.47%193,93850,053160,522
Notes Payable732,20079.02%409,000040,000
Accounts Payable760,98299.42%381,606200,589191,801
Other Current Liabilities73,45111.17%66,069100,62858,418
2,389,850127.47%1,050,612351,271450,740
Net Current Assets329,989-52.82%699,436315,106257,818
Total Assets Less Current Liabilities509,246-38.85%832,798418,471342,547

Non-current Liabilities
Long-term Loans77,000--000
Bonds Payable0--000
Other Non-current Liabilities16,337-28.72%22,9198,43410,453
93,337307.25%22,9198,43410,453

Total Equity
    Share Capital392,5950.00%392,59560,15652,939
    Reserves23,909-94.27%417,454349,881279,154
Shareholders' Equity416,503-48.58%810,049410,037332,094
Non-controlling Interests(595)250.00%(170)00
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 : Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
N
 : 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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