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 Assets544,036-0.40%546,207231,829160,78079,762
Construction in Progress12,56680.08%6,978202,432195,758161,983
Intangible Assets212,4100.23%211,92665,67661,36664,085
Goodwill8,618-2.25%8,8169,0388,8458,719
Other Non-current Assets92,7423.26%89,81876,59379,41880,534
870,3730.77%863,745585,569506,168395,084

Current Assets
Cash & Bank Balances764,01814.02%670,072842,4071,132,6781,046,762
Accounts Receivable290,5041.92%285,030243,361240,945154,432
Inventories280,985-2.44%288,003271,744185,689295,560
Other Current Assets538,638-16.52%645,240777,198537,012549,795
1,874,146-0.75%1,888,3452,134,7102,096,3242,046,549

Current Liabilities
Short-term Loans0--0000
Notes Payable30,21732.12%22,87134,95131,60039,652
Accounts Payable112,709-24.60%149,485124,048117,70288,747
Other Current Liabilities72,571-10.14%80,76395,68772,776109,299
215,497-14.86%253,119254,686222,078237,698
Net Current Assets1,658,6491.43%1,635,2261,880,0251,874,2451,808,851
Total Assets Less Current Liabilities2,529,0211.20%2,498,9712,465,5942,380,4132,203,935

Non-current Liabilities
Long-term Loans0--0226397
Bonds Payable0--0000
Other Non-current Liabilities19,631-12.80%22,51221,58826,84737,515
19,631-12.80%22,51221,61026,91037,612

Total Equity
    Share Capital126,4910.00%126,491126,49184,32784,327
    Reserves2,360,1831.41%2,327,4092,294,4902,247,5022,061,085
Shareholders' Equity2,486,6741.34%2,453,9002,420,9802,331,8292,145,412
Non-controlling Interests22,7160.70%22,55823,00321,67520,911
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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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