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 Investments14,5412.11%14,24117,58317,67621,736
Investment Properties0--0000
Fixed Assets15,5401.11%15,37015,55420,00626,154
Construction in Progress0--0000
Intangible Assets484-6.56%518822600736
Goodwill0--0000
Other Non-current Assets88,8954.83%84,80066,48366,60987,577
119,4603.94%114,929100,443104,891136,203

Current Assets
Cash & Bank Balances132,964-1.31%134,729138,020126,963101,261
Accounts Receivable178,58044.62%123,47983,68162,30286,878
Inventories501,66215.22%435,380458,827477,813471,851
Other Current Assets69,48718.54%58,62059,52255,15649,851
882,69317.35%752,209740,050722,234709,842

Current Liabilities
Short-term Loans270,268183.69%95,26894,66398,40990,106
Notes Payable0--0000
Accounts Payable13,573-32.98%20,25221,88117,83811,184
Other Current Liabilities279,425-12.56%319,549324,449329,887319,515
563,26629.47%435,068440,993446,133420,805
Net Current Assets319,4280.72%317,140299,057276,101289,037
Total Assets Less Current Liabilities438,8881.58%432,069399,500380,991425,240

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities16,648-1.30%16,86712,21310,5109,317
16,648-1.30%16,86712,21310,5109,317

Total Equity
    Share Capital138,4390.00%138,439138,439139,761140,796
    Reserves274,0153.37%265,075242,290225,914263,411
Shareholders' Equity412,4542.22%403,514380,729365,675404,207
Non-controlling Interests9,786-16.27%11,6886,5574,80611,716
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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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