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 Investments2,293-0.04%2,2942,30011,3722,968
Investment Properties0--0000
Fixed Assets278,273-1.14%281,475284,586234,76091,538
Construction in Progress1,10964.30%6752,63441,265148,767
Intangible Assets34,581-0.74%34,83934,09634,99435,911
Goodwill0--0000
Other Non-current Assets86,27248.43%58,12256,93826,4489,263
402,5286.66%377,405380,555348,839288,446

Current Assets
Cash & Bank Balances74,584-44.03%133,254312,578266,727142,101
Accounts Receivable84,8140.57%84,337113,858150,723187,256
Inventories199,44613.63%175,528170,366218,312371,362
Other Current Assets361,98422.77%294,84653,289180,828243,528
720,8294.78%687,965650,090816,591944,247

Current Liabilities
Short-term Loans0--010,01218,5580
Notes Payable19,80937.90%14,3655,60015,95428,866
Accounts Payable51,89632.96%39,03234,11567,60137,267
Other Current Liabilities162,23922.35%132,606104,038183,100218,883
233,94425.77%186,003153,764285,213285,015
Net Current Assets486,885-3.00%501,962496,325531,378659,232
Total Assets Less Current Liabilities889,4121.14%879,368876,880880,217947,678

Non-current Liabilities
Long-term Loans0--00027,036
Bonds Payable0--0000
Other Non-current Liabilities16,723-2.84%17,21117,27114,12714,812
16,723-2.84%17,21117,27114,12741,848

Total Equity
    Share Capital95,6800.00%95,68095,68095,68095,680
    Reserves776,9861.38%766,421763,929770,410810,150
Shareholders' Equity872,6661.23%862,101859,609866,090905,830
Non-controlling Interests23-58.93%56000
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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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