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 Investments625,013-7.35%674,581814,2751,077,0171,144,517
Investment Properties81,284-2.25%83,15690,64398,1310
Fixed Assets34,881,037-2.30%35,701,46741,613,73037,001,29130,437,864
Construction in Progress1,297,82761.14%805,3932,856,6923,773,5511,486,350
Intangible Assets2,536,941-1.20%2,567,7802,290,1242,431,7891,511,024
Goodwill0--0000
Other Non-current Assets11,082,2399.69%10,102,9814,653,9605,123,7573,816,519
50,504,3401.14%49,935,35852,319,42549,505,53638,396,274

Current Assets
Cash & Bank Balances28,055,9493.22%27,180,81530,300,55327,837,05419,985,441
Accounts Receivable13,208,758-0.36%13,256,79813,523,56522,564,70916,593,588
Inventories17,706,78522.24%14,485,54812,509,59718,215,53717,450,284
Other Current Assets12,318,553-5.99%13,104,13712,456,73813,993,70513,217,544
71,290,0454.80%68,027,29768,790,45382,611,00667,246,857

Current Liabilities
Short-term Loans2,634,47579.75%1,465,6192,757,9506,255,60210,131,483
Notes Payable9,790,196-2.06%9,996,57711,189,80025,690,53220,623,823
Accounts Payable21,986,8541.98%21,559,35621,183,33122,588,64115,118,249
Other Current Liabilities21,171,7287.28%19,735,18714,958,46917,306,28315,915,143
55,583,2525.36%52,756,73950,089,55071,841,05861,788,698
Net Current Assets15,706,7932.86%15,270,55818,700,90310,769,9485,458,159
Total Assets Less Current Liabilities66,211,1331.54%65,205,91671,020,32860,275,48443,854,433

Non-current Liabilities
Long-term Loans15,258,7726.23%14,363,24914,097,5653,618,3143,178,759
Bonds Payable8,337,514-16.02%9,928,5079,555,2719,181,6080
Other Non-current Liabilities13,980,245-0.26%14,017,21613,446,44613,115,37413,981,942
37,576,531-1.91%38,308,97237,099,28225,915,29617,160,701

Total Equity
    Share Capital10,269,4062.64%10,005,20410,005,20210,005,19710,000,000
    Reserves15,524,5850.99%15,372,21622,304,35824,354,99116,693,732
Shareholders' Equity25,793,9921.64%25,377,41932,309,56034,360,18826,693,732
Non-controlling Interests2,840,61086.94%1,519,5251,611,48600
N
/
N
 : Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
N
 : Eligible Stock for SH-HK Ex-Northbound trade (sell only)
N
/
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
Terms and Conditions
Risk Disclosure:
The prices of securities may fluctuate, sometimes dramatically. The price of a security may move up or down, and may become valueless. It is as likely that losses will be incurred rather than profit made as a result of buying and selling securities. The information is for reference only, it does not constitute any offer, solicitation, recommendation, comment or any guarantee to the purchase or sale of any investment product or service. Customers should not make any investment decisions based on this information alone.
Disclaimer:
This information is provided by ET Net Limited ("ET Net") and/or its third party information providers (the "Sources") and is strictly for reference only. It is not intended to provide any financial or professional advice and any person should not rely upon the same as such. You should obtain relevant and specific professional advice before making any investment decision. Before making an investment decision, you should consider, with the assistance of your professional securities adviser, whether the information is appropriate in light of your particular investment needs, objectives and financial circumstances. ET Net and the Sources endeavor to ensure the accuracy and reliability of the information provided. Notwithstanding the aforesaid, ET Net, the Sources, Nanyang Commercial Bank Limited do not guarantee or make any representation, warranty or undertaking as to the accuracy, reliability, completeness or timeliness of this information, and accept no responsibility or liability whatsoever (whether in tort or contract or otherwise) for any loss or damage howsoever arising from or in reliance upon the whole or any part of such information.