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 Investments407,833-1.10%412,361431,517375,986370,410
Investment Properties0--0000
Fixed Assets328,414-3.34%339,764304,945154,71882,596
Construction in Progress279,09356.86%177,92650,88338,8100
Intangible Assets460,768542.88%71,67270,84636,4348,286
Goodwill0--0000
Other Non-current Assets1,073,49415.50%929,448440,198365,992184,121
2,549,60232.02%1,931,1711,298,388971,940645,413

Current Assets
Cash & Bank Balances4,617,819-6.43%4,935,1723,034,5243,319,1972,568,031
Accounts Receivable4,141,6071.71%4,071,8983,592,3231,396,782486,979
Inventories3,233,07048.64%2,175,1331,421,2422,442,3142,310,492
Other Current Assets2,730,3945.56%2,586,5141,625,0281,102,694541,206
14,722,8916.93%13,768,7179,673,1178,260,9885,906,707

Current Liabilities
Short-term Loans670,302-8.22%730,346982,778534,120233,687
Notes Payable5,222,4788.01%4,835,0983,261,6182,163,3311,318,823
Accounts Payable4,825,58615.48%4,178,8242,332,8412,675,1101,915,311
Other Current Liabilities1,274,47546.52%869,8031,010,2471,287,1641,339,193
11,992,84212.99%10,614,0707,587,4856,659,7264,807,013
Net Current Assets2,730,049-13.46%3,154,6462,085,6311,601,2621,099,693
Total Assets Less Current Liabilities5,279,6513.81%5,085,8173,384,0192,573,2021,745,107

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities274,174-0.61%275,862236,973183,65679,438
274,174-0.61%275,862236,973183,65679,438

Total Equity
    Share Capital180,0920.00%180,092133,298133,298133,298
    Reserves4,814,3964.27%4,617,2633,007,9042,251,5131,532,371
Shareholders' Equity4,994,4894.11%4,797,3563,141,2022,384,8111,665,669
Non-controlling Interests10,988-12.79%12,5995,8454,7360
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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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