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 Investments35,397-1.52%35,94435,63200
Investment Properties0--0000
Fixed Assets576,05610.07%523,339539,742560,200312,944
Construction in Progress21,90036.12%16,08926,77125,85770,463
Intangible Assets137,61117.04%117,578111,344115,22070,894
Goodwill187,6151.14%185,501185,501185,5010
Other Non-current Assets77,8582.91%75,65329,14227,55614,041
1,036,4378.63%954,103928,132914,334468,342

Current Assets
Cash & Bank Balances138,893-33.56%209,043162,301261,57545,014
Accounts Receivable322,477-2.81%331,786249,504158,766166,879
Inventories447,11852.55%293,103213,117267,388206,102
Other Current Assets1,567,8320.60%1,558,5081,473,7211,553,8412,145,383
2,476,3203.51%2,392,4402,098,6422,241,5702,563,378

Current Liabilities
Short-term Loans290,2810.81%287,9604,004117,08785,499
Notes Payable44,004274.50%11,75008,47010,429
Accounts Payable36,14945.15%24,90526,96737,15337,346
Other Current Liabilities167,832-2.87%172,788142,12095,23263,933
538,2668.22%497,404173,092257,941197,208
Net Current Assets1,938,0552.27%1,895,0361,925,5501,983,6282,366,170
Total Assets Less Current Liabilities2,974,4914.40%2,849,1402,853,6822,897,9632,834,512

Non-current Liabilities
Long-term Loans109,28688.42%58,000118,00093,0000
Bonds Payable0--0000
Other Non-current Liabilities41,07914.92%35,74538,37333,26032,430
150,36560.40%93,745156,373126,26032,430

Total Equity
    Share Capital102,0000.00%102,000102,000102,00068,000
    Reserves2,662,4551.35%2,626,9412,583,7612,665,5752,734,082
Shareholders' Equity2,764,4551.30%2,728,9412,685,7612,767,5752,802,082
Non-controlling Interests59,672125.57%26,45411,5484,1280
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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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