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 Assets585,06711.54%524,537449,620280,219211,649
Construction in Progress39,359-54.97%87,40351,39588,00562,755
Intangible Assets55,687-0.83%56,15457,19838,15820,081
Goodwill0--0000
Other Non-current Assets28,075-20.73%35,41630,58727,11919,860
708,1880.66%703,510588,800433,501314,344

Current Assets
Cash & Bank Balances118,649-20.80%149,804266,531201,949157,834
Accounts Receivable370,901-13.79%430,238480,909382,518318,672
Inventories341,48951.05%226,074253,911250,083240,593
Other Current Assets473,286-3.20%488,957452,617409,540392,839
1,304,3260.71%1,295,0741,453,9691,244,0911,109,938

Current Liabilities
Short-term Loans126,675-31.36%184,557290,998356,447319,536
Notes Payable59,68726.12%47,32493,78487,24833,210
Accounts Payable211,214-3.14%218,059214,890192,869135,847
Other Current Liabilities225,95010.07%205,274100,687164,84564,395
623,526-4.84%655,214700,358801,409552,988
Net Current Assets680,8006.40%639,859753,610442,682556,950
Total Assets Less Current Liabilities1,388,9883.40%1,343,3691,342,411876,183871,294

Non-current Liabilities
Long-term Loans286,30214.71%249,578267,87767,24781,160
Bonds Payable0-100.00%226,836214,29300
Other Non-current Liabilities19,995-16.14%23,84415,03512,64614,370
306,297-38.77%500,258497,20679,89395,530

Total Equity
    Share Capital54,66214.37%47,79547,78047,78047,780
    Reserves1,053,59328.35%820,880822,989757,640729,740
Shareholders' Equity1,108,25627.58%868,675870,769805,420777,520
Non-controlling Interests(25,564)0.00%(25,564)(25,564)(9,130)(1,756)
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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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