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¥)		2022/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments67,0241.24%66,20264,57363,27253,593
Investment Properties0--0000
Fixed Assets1,064,98641.34%753,511573,144506,937390,197
Construction in Progress292,793156.06%114,34665,20142,27029,013
Intangible Assets15,216-11.38%17,17019,25916,70917,400
Goodwill1,8570.00%1,8571,8571,8571,857
Other Non-current Assets326,26532.14%246,907198,215155,633138,946
1,768,14047.35%1,199,992922,249786,678631,007

Current Assets
Cash & Bank Balances402,96120.86%333,399311,134315,001416,929
Accounts Receivable525,52037.05%383,458298,020261,997214,908
Inventories383,57922.16%313,996288,414229,462200,647
Other Current Assets364,08368.49%216,086179,547168,102121,149
1,676,14234.42%1,246,9401,077,116974,562953,633

Current Liabilities
Short-term Loans50,000127.12%22,01514,00500
Notes Payable0--0000
Accounts Payable127,42518.68%107,36964,78562,73153,996
Other Current Liabilities249,039127.48%109,47984,33980,96271,188
426,46478.54%238,863163,130143,693125,184
Net Current Assets1,249,67823.97%1,008,077913,986830,869828,450
Total Assets Less Current Liabilities3,017,81836.67%2,208,0691,836,2351,617,5481,459,457

Non-current Liabilities
Long-term Loans641,803246.73%185,10259,56702,533
Bonds Payable0--0000
Other Non-current Liabilities136,52436.38%100,10869,54739,42529,844
778,327172.90%285,210129,11339,42532,377

Total Equity
    Share Capital470,2500.00%470,250470,250427,500427,500
    Reserves1,570,44421.52%1,292,3751,106,6911,019,266954,468
Shareholders' Equity2,040,69415.78%1,762,6251,576,9411,446,7661,381,968
Non-controlling Interests198,79724.07%160,234130,181131,35645,111
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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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