Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2026/09 - 9 Months
CNY(K¥)		%Chg2025/12
CNY(K¥)		2024/12
CNY(K¥)		2023/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments0--000
Investment Properties0--000
Fixed Assets701,93641.38%496,503256,520182,139
Construction in Progress57,704-61.27%148,99590,04857,305
Intangible Assets59,066-2.94%60,85437,0709,464
Goodwill0--000
Other Non-current Assets172,83587.26%92,296122,947100,283
991,54024.15%798,649506,585349,191

Current Assets
Cash & Bank Balances745,358121.12%337,079249,772263,159
Accounts Receivable1,295,22122.70%1,055,607947,721587,357
Inventories640,24058.06%405,068360,424263,439
Other Current Assets1,332,155174.66%485,026292,816224,697
4,012,97375.79%2,282,7801,850,7331,338,652

Current Liabilities
Short-term Loans36,557-72.19%131,432140,283100,048
Notes Payable225,429-14.85%264,75157,59158,952
Accounts Payable635,42738.61%458,432404,091123,118
Other Current Liabilities325,08238.93%233,983195,209120,150
1,222,49512.30%1,088,597797,174402,269
Net Current Assets2,790,478133.67%1,194,1831,053,559936,383
Total Assets Less Current Liabilities3,782,01989.78%1,992,8321,560,1431,285,574

Non-current Liabilities
Long-term Loans0-100.00%119,9592100
Bonds Payable0--000
Other Non-current Liabilities62,53653.57%40,72142,98945,949
62,536-61.08%160,68043,19945,949

Total Equity
    Share Capital249,33333.33%187,000187,000187,000
    Reserves3,470,149110.93%1,645,1521,329,9451,051,188
Shareholders' Equity3,719,483103.01%1,832,1521,516,9451,238,188
Non-controlling Interests0--001,437
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 : 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
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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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