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 Assets467,019-1.13%472,354528,662505,364335,145
Construction in Progress1640.00%16420118,704172,915
Intangible Assets104,052-1.01%105,118107,395106,484109,146
Goodwill2730.00%273273461461
Other Non-current Assets91,609-0.04%91,64888,04378,76194,210
663,117-0.96%669,558724,575709,773711,877

Current Assets
Cash & Bank Balances466,44214.15%408,60758,70338,70744,261
Accounts Receivable499,9517.82%463,674741,305640,915556,649
Inventories79,165-49.97%158,234329,810378,619392,128
Other Current Assets72,756-20.27%91,25281,35075,48774,152
1,118,314-0.31%1,121,7671,211,1671,133,7281,067,191

Current Liabilities
Short-term Loans149,676-11.90%169,893435,962398,095344,764
Notes Payable0--0000
Accounts Payable48,29224.63%38,74761,04352,10247,330
Other Current Liabilities27,3884.79%26,13617,41611,26519,773
225,356-4.01%234,776514,420461,463411,867
Net Current Assets892,9580.67%886,990696,747672,265655,324
Total Assets Less Current Liabilities1,556,075-0.03%1,556,5481,421,3221,382,0391,367,200

Non-current Liabilities
Long-term Loans107,740-3.15%111,2408,50000
Bonds Payable0--0234,601224,469213,212
Other Non-current Liabilities8,323-0.60%8,3737,6237,2116,391
116,063-2.97%119,613250,724231,681219,603

Total Equity
    Share Capital608,7190.00%608,719570,386570,383438,729
    Reserves828,2010.25%826,108599,614578,242702,869
Shareholders' Equity1,436,9200.15%1,434,8271,170,0001,148,6251,141,598
Non-controlling Interests3,09346.73%2,1085981,7336,000
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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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