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 Investments1,1090.00%1,1091,1096,5829,523
Investment Properties0--0000
Fixed Assets116,534-2.86%119,968129,677139,84340,504
Construction in Progress1,3975.75%1,321351045,477
Intangible Assets21,936-1.93%22,36723,78826,16010,471
Goodwill0--0000
Other Non-current Assets65,176-16.40%77,96064,25263,23263,343
206,152-7.44%222,726219,177235,817169,317

Current Assets
Cash & Bank Balances133,509-34.20%202,910106,976167,306132,150
Accounts Receivable201,37194.66%103,448121,044143,156106,168
Inventories382,722-10.69%428,535615,984595,452696,155
Other Current Assets69,35839.37%49,76673,055110,428237,348
786,9600.29%784,660917,0581,016,3431,171,821

Current Liabilities
Short-term Loans195,152-2.01%199,149106,017185,231386,920
Notes Payable23,436-60.53%59,37792,48083,090133,725
Accounts Payable203,0428.91%186,436262,787307,814163,698
Other Current Liabilities66,615-7.21%71,79081,79283,66987,570
488,246-5.52%516,752543,076659,804771,912
Net Current Assets298,71411.50%267,908373,982356,540399,908
Total Assets Less Current Liabilities504,8662.90%490,634593,159592,357569,226

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities19,086-18.95%23,54827,79625,11135,178
19,086-18.95%23,54827,79625,11135,178

Total Equity
    Share Capital93,1270.00%93,12793,36666,69066,690
    Reserves392,6535.00%373,959471,997500,556467,358
Shareholders' Equity485,7804.00%467,086565,363567,246534,048
Non-controlling Interests0--0000
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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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