Quarter 2025/FY
This company reports in its own local currency, not U.S. dollars. Every figure below is labeled with its real currency, not automatically converted.
| Line item | 2026 Q2 (CNY) |
2026 Q1 (CNY) |
2025 Q4 (CNY) |
2025 Q3 (CNY) |
2025 Q2 (CNY) |
|---|---|---|---|---|---|
| Minority Interests | -CN¥12.34M | -CN¥12.55M | -CN¥12.68M | -CN¥8.18M | -CN¥8.85M |
| Net PPE | CN¥1.10B | CN¥1.17B | CN¥1.34B | CN¥1.65B | CN¥1.71B |
| -Gross PPE | CN¥1.10B | CN¥1.17B | CN¥1.77B | CN¥1.65B | CN¥1.71B |
| Goodwill and Other Intangible Assets | CN¥21.19M | CN¥21.63M | CN¥22.16M | CN¥22.61M | CN¥23.04M |
| -Goodwill | CN¥17.45M | CN¥17.45M | CN¥17.45M | CN¥17.45M | CN¥17.45M |
| Non-Current Deferred Assets | CN¥383.65M | CN¥385.51M | CN¥387.86M | CN¥376.63M | CN¥370.07M |
| Other Non-Current Assets | CN¥71.63M | CN¥67.07M | CN¥16.22M | CN¥74.21M | CN¥72.93M |
| Total Liabilities | CN¥5.32B | CN¥4.95B | CN¥5.59B | CN¥5.26B | CN¥5.07B |
| Total Current Liabilities | CN¥3.68B | CN¥3.22B | CN¥3.73B | CN¥3.17B | CN¥2.94B |
| Payables | CN¥1.59B | CN¥1.08B | CN¥2.29B | CN¥1.24B | CN¥1.13B |
| Total Non-Current Assets | CN¥1.57B | CN¥1.65B | CN¥1.81B | CN¥2.12B | CN¥2.18B |
| Other Current Assets | CN¥601.40M | CN¥465.41M | CN¥15.13M | CN¥475.33M | CN¥404.60M |
| Total Assets | CN¥8.68B | CN¥8.63B | CN¥9.17B | CN¥8.95B | CN¥8.36B |
| Total Current Assets | CN¥7.11B | CN¥6.99B | CN¥7.36B | CN¥6.83B | CN¥6.18B |
| Cash and Cash Equivalents & Short-Term Investments | CN¥5.72B | CN¥5.76B | CN¥5.87B | CN¥5.74B | CN¥5.20B |
| -Cash and Cash Equivalents | CN¥3.92B | CN¥3.68B | CN¥3.30B | CN¥2.67B | CN¥2.72B |
| -Short Term Investments | CN¥1.80B | CN¥2.07B | CN¥2.56B | CN¥3.07B | CN¥2.49B |
| Receivables | CN¥613.15M | CN¥555.14M | CN¥1.09B | CN¥458.35M | CN¥416.91M |
| -Accounts Receivable | CN¥421.37M | CN¥356.16M | CN¥341.45M | CN¥266.94M | CN¥261.88M |
| -Due from Related Parties Current | CN¥191.78M | CN¥198.98M | CN¥192.29M | CN¥191.41M | CN¥155.03M |
| Inventory | CN¥173.93M | CN¥210.49M | CN¥278.80M | CN¥158.65M | CN¥151.64M |
| -Accounts Payable | CN¥1.03B | CN¥594.63M | CN¥822.00M | CN¥772.55M | CN¥786.35M |
| -Total Tax Payable | CN¥268.52M | CN¥253.85M | CN¥398.36M | CN¥205.15M | CN¥133.05M |
| -Due to Related Parties Current | CN¥2.63M | CN¥2.75M | CN¥2.89M | CN¥2.54M | CN¥1.80M |
| Other Non-Current Liabilities | CN¥303.08M | CN¥295.60M | CN¥285.79M | CN¥281.33M | CN¥273.18M |
| Total Equity | CN¥3.36B | CN¥3.68B | CN¥3.58B | CN¥3.69B | CN¥3.29B |
| Stockholders' Equity | CN¥3.37B | CN¥3.69B | CN¥3.59B | CN¥3.70B | CN¥3.30B |
| Capital Stock | CN¥294,000.00 | CN¥298,000.00 | CN¥302,000.00 | CN¥302,000.00 | CN¥302,000.00 |
| -Common Stock | CN¥294,000.00 | CN¥298,000.00 | CN¥302,000.00 | CN¥302,000.00 | CN¥302,000.00 |
| Additional Paid-In Capital | CN¥758.40M | CN¥1.25B | CN¥1.76B | CN¥1.74B | CN¥1.72B |
| Retained Earnings | CN¥2.71B | CN¥2.66B | CN¥2.20B | CN¥2.07B | CN¥1.60B |
| Less: Treasury Stock | CN¥40.83M | CN¥177.46M | CN¥326.40M | CN¥85.31M | – |
| Gains/Losses Not Affecting Retained Earnings | -CN¥59.82M | -CN¥42.73M | -CN¥34.31M | -CN¥28.39M | -CN¥23.37M |
| -Other Intangible Assets | CN¥3.74M | CN¥4.18M | CN¥4.71M | CN¥5.17M | CN¥5.60M |
| Non-Current Deferred Liabilities | CN¥541.91M | CN¥569.90M | CN¥526.44M | CN¥519.15M | CN¥516.24M |
| -Long Term Capital Lease Obligation | CN¥797.01M | CN¥868.25M | CN¥1.04B | CN¥1.29B | CN¥1.34B |
| -Other Payable | CN¥292.84M | CN¥230.61M | CN¥1.06B | CN¥257.90M | CN¥213.43M |
| Current Accrued Expenses | CN¥1.10B | CN¥1.13B | CN¥256.20M | CN¥1.09B | CN¥978.00M |
| Short-Term Debt and Capital Lease Obligation | CN¥495.82M | CN¥499.40M | CN¥480.20M | CN¥348.02M | CN¥355.87M |
| -Current Debt | CN¥235.00M | CN¥240.00M | CN¥250.00M | CN¥65.00M | CN¥65.00M |
| -Current Capital Lease Obligation | CN¥260.82M | CN¥259.40M | CN¥230.20M | CN¥283.02M | CN¥290.87M |
| Current Deferred Liabilities | CN¥490.88M | CN¥508.89M | CN¥701.15M | CN¥486.35M | CN¥467.43M |
| Total Non-Current Liabilities | CN¥1.64B | CN¥1.74B | CN¥1.86B | CN¥2.10B | CN¥2.13B |
| Long Term Debt and Capital Lease Obligation | CN¥799.01M | CN¥870.25M | CN¥1.04B | CN¥1.29B | CN¥1.34B |
| -Long Term Debt | CN¥2.00M | CN¥2.00M | CN¥2.00M | CN¥2.00M | CN¥2.00M |
| -Accumulated Depreciation | – | – | -CN¥435.88M | – | – |
| Non-Current Prepaid Assets | – | – | CN¥47.84M | – | – |
| Prepaid Assets | – | – | CN¥107.12M | – | – |
| -Taxes Receivable | – | – | CN¥60.98M | – | – |
| -Other Receivables | – | – | CN¥496.54M | – | – |
| -Receivables Adjustments Allowances | – | – | -CN¥3.79M | – | – |
| Non-Current Liabilities | – | – | CN¥4.27M | – | – |
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