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 Investments186,0248.89%170,8449109201,000
Investment Properties0--0000
Fixed Assets574,045-1.20%581,021493,179443,967476,824
Construction in Progress4,8951,740.23%2663,1381,641149
Intangible Assets34,758-1.08%35,13834,52937,24639,745
Goodwill2,1170.00%2,1172,1172,1172,117
Other Non-current Assets154,44136.50%113,14796,13552,99756,428
956,2805.96%902,532630,008538,887576,264

Current Assets
Cash & Bank Balances282,970-20.79%357,243261,972270,059167,507
Accounts Receivable623,33820.63%516,732401,814239,059220,106
Inventories631,30125.70%502,240323,898147,482195,293
Other Current Assets201,26134.11%150,077164,459281,690419,151
1,738,87013.93%1,526,2931,152,144938,2911,002,058

Current Liabilities
Short-term Loans297,560-9.20%327,72010,2632,4780
Notes Payable141,25021.07%116,667132,11715,63531,961
Accounts Payable321,17587.81%171,009217,476106,894106,222
Other Current Liabilities169,4308.12%156,712137,66899,119122,881
929,41520.37%772,108497,525224,127261,064
Net Current Assets809,4557.33%754,185654,619714,164740,993
Total Assets Less Current Liabilities1,765,7356.58%1,656,7171,284,6271,253,0511,317,258

Non-current Liabilities
Long-term Loans5,000-54.55%11,000000
Bonds Payable0--0000
Other Non-current Liabilities102,2615.62%96,81686,034118,312112,594
107,261-0.51%107,81686,034118,312112,594

Total Equity
    Share Capital451,9860.00%451,986458,802458,802458,802
    Reserves1,206,4889.99%1,096,915739,791675,936745,861
Shareholders' Equity1,658,4747.07%1,548,9011,198,5931,134,7391,204,663
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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