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 Investments206,130-0.00%206,13429,80700
Investment Properties534-1.48%542575607639
Fixed Assets383,4422.26%374,971222,939239,115260,702
Construction in Progress130-69.63%42835,49800
Intangible Assets65,4401.77%64,30265,77551,97148,728
Goodwill0--0000
Other Non-current Assets164,22611.67%147,06641,47827,95126,952
819,9023.33%793,443396,072319,644337,021

Current Assets
Cash & Bank Balances248,65749.61%166,207144,99975,00286,004
Accounts Receivable385,57025.75%306,624248,087134,68897,671
Inventories319,103-11.89%362,182301,399288,074223,650
Other Current Assets76,1330.12%76,04239,239157,273146,076
1,029,46313.00%911,055733,725655,036553,400

Current Liabilities
Short-term Loans224,500103.94%110,079000
Notes Payable52,419-1.09%52,99427,38900
Accounts Payable358,5254.28%343,819277,738207,832167,695
Other Current Liabilities83,576-14.91%98,22147,23147,12853,408
719,02018.82%605,114352,358254,960221,103
Net Current Assets310,4431.47%305,941381,367400,077332,297
Total Assets Less Current Liabilities1,130,3452.82%1,099,385777,439719,721669,318

Non-current Liabilities
Long-term Loans104,5770.00%104,5775,34600
Bonds Payable0--0000
Other Non-current Liabilities74,534-10.18%82,98228,26522,17714,349
179,112-4.50%187,55933,61122,17714,349

Total Equity
    Share Capital184,8000.00%184,800132,000132,000132,000
    Reserves755,8043.97%726,919610,552565,544522,969
Shareholders' Equity940,6043.17%911,719742,552697,544654,969
Non-controlling Interests10,6299,927.36%1061,27600
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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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