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 Assets1,368,867-2.40%1,402,586822,589873,374871,163
Construction in Progress27,4822.17%26,898563,513313,97165,701
Intangible Assets131,066-0.63%131,901135,027137,721140,653
Goodwill0--0000
Other Non-current Assets95,019-4.33%99,321143,528134,35794,731
1,622,434-2.30%1,660,7051,664,6571,459,4231,172,248

Current Assets
Cash & Bank Balances190,978-45.71%351,796614,8781,152,429762,217
Accounts Receivable572,950104.59%280,050277,110292,310915,620
Inventories675,032-31.59%986,779500,723596,6281,096,085
Other Current Assets598,330130.24%259,869409,877414,447612,004
2,037,2898.45%1,878,4931,802,5882,455,8143,385,927

Current Liabilities
Short-term Loans456,16737.58%331,568202,445135,681291,110
Notes Payable141,5971.84%139,03729,19445,78750,984
Accounts Payable400,335-30.21%573,660360,825446,237430,786
Other Current Liabilities293,345-21.84%375,312419,584751,187793,169
1,291,443-9.03%1,419,5781,012,0481,378,8931,566,049
Net Current Assets745,84662.52%458,916790,5411,076,9211,819,878
Total Assets Less Current Liabilities2,368,27911.73%2,119,6212,455,1972,536,3442,992,126

Non-current Liabilities
Long-term Loans547,93719.66%457,902469,848442,547372,716
Bonds Payable0--0000
Other Non-current Liabilities139,043-2.11%142,040142,642132,579131,531
686,98014.51%599,942612,489575,126504,247

Total Equity
    Share Capital512,2910.00%512,291515,381518,651518,651
    Reserves1,107,12115.33%959,9321,256,6871,296,0841,788,893
Shareholders' Equity1,619,41110.00%1,472,2221,772,0671,814,7352,307,544
Non-controlling Interests61,88830.41%47,45670,641146,483180,335
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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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 : 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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