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 Assets124,786-0.86%125,868136,024143,845147,605
Construction in Progress13550.00%2637106
Intangible Assets16,966-6.42%18,13014,7367,7328,182
Goodwill2540.00%254000
Other Non-current Assets67,1824.18%64,48446,50557,80160,658
209,2010.22%208,738197,271209,416216,552

Current Assets
Cash & Bank Balances306,550-16.68%367,940130,166130,407225,237
Accounts Receivable725,81049.06%486,941401,925310,861317,957
Inventories474,69222.98%385,994200,138129,871154,874
Other Current Assets435,80450.95%288,703151,730167,417150,901
1,942,85627.02%1,529,577883,959738,557848,969

Current Liabilities
Short-term Loans384,898165.60%144,91583,32876,434174,131
Notes Payable0--0000
Accounts Payable308,77744.14%214,217144,922105,191120,750
Other Current Liabilities169,67324.09%136,739101,64996,055148,826
863,34874.11%495,871329,899277,680443,707
Net Current Assets1,079,5084.43%1,033,706554,060460,877405,263
Total Assets Less Current Liabilities1,288,7093.72%1,242,444751,332670,293621,815

Non-current Liabilities
Long-term Loans0--00024,210
Bonds Payable0--0000
Other Non-current Liabilities21,181-10.79%23,7443,24911,63318,867
21,181-10.79%23,7443,24911,63343,077

Total Equity
    Share Capital65,1160.00%65,11648,83748,83748,837
    Reserves1,200,2004.30%1,150,767699,479610,117530,173
Shareholders' Equity1,265,3164.07%1,215,883748,316658,954579,011
Non-controlling Interests2,212-21.48%2,817(234)(294)(273)
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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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