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 Properties49,857-1.51%50,62064,34567,66197,230
Fixed Assets358,309-1.81%364,927331,035316,897283,317
Construction in Progress234,12617.95%198,50312,3285616,011
Intangible Assets126,249-0.66%127,08459,37559,37548,993
Goodwill0--0000
Other Non-current Assets80,34622.21%65,74651,19021,68212,976
848,8865.21%806,880518,273466,177448,527

Current Assets
Cash & Bank Balances355,67137.93%257,866168,69641,84750,722
Accounts Receivable413,98010.00%376,334442,006252,872181,313
Inventories249,06427.25%195,735193,169155,070117,258
Other Current Assets88,839-67.25%271,264490,143579,80869,247
1,107,5540.58%1,101,1991,294,0141,029,597418,540

Current Liabilities
Short-term Loans254,25937.42%185,025191,95784,983196,018
Notes Payable185,869-9.55%205,485168,65917,72325,436
Accounts Payable205,188-1.97%209,302149,659115,07284,872
Other Current Liabilities60,427-25.47%81,07266,58671,94660,801
705,7433.65%680,884576,862289,725367,128
Net Current Assets401,811-4.40%420,315717,153739,87251,412
Total Assets Less Current Liabilities1,250,6971.92%1,227,1961,235,4261,206,049499,938

Non-current Liabilities
Long-term Loans9,61525.95%7,63408,80955,172
Bonds Payable0--0000
Other Non-current Liabilities25,69910.50%23,25615,78212,86911,972
35,31414.32%30,89015,78221,67867,144

Total Equity
    Share Capital136,4000.00%136,400136,400136,400102,300
    Reserves1,078,9831.80%1,059,9051,083,2441,047,971330,494
Shareholders' Equity1,215,3831.59%1,196,3051,219,6441,184,371432,794
Non-controlling Interests0--0000
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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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