Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2025/09 - 9 Months
CNY(K¥)		%Chg2024/12
CNY(K¥)		2023/12
CNY(K¥)		2022/12
CNY(K¥)		2021/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments10,195,11836.15%7,488,2964,232,9422,000,0081,125,605
Investment Properties36,6862.86%35,66523,35492,78259,001
Fixed Assets61,285,83227.07%48,231,23744,560,50644,026,02334,113,259
Construction in Progress5,412,1530.61%5,379,1862,226,2172,695,3783,685,336
Intangible Assets4,223,44751.30%2,791,4702,663,0692,695,6842,222,985
Goodwill2,214,48717.43%1,885,8271,729,2431,730,0471,397,365
Other Non-current Assets19,985,8772.65%19,470,65912,328,6406,852,5645,659,503
103,353,60021.19%85,282,33967,763,97160,092,48648,263,055

Current Assets
Cash & Bank Balances56,447,02616.72%48,359,65633,619,53919,367,20914,204,618
Accounts Receivable51,738,64058.90%32,561,09923,504,48226,043,35531,623,186
Inventories51,996,77364.01%31,702,67629,757,93037,363,32920,900,756
Other Current Assets36,725,84041.68%25,921,8157,346,1775,517,9395,580,484
196,908,27842.13%138,545,24594,228,12988,291,83372,309,044

Current Liabilities
Short-term Loans56,391,90459.69%35,313,12920,514,18214,911,90011,919,635
Notes Payable2,252,860156.49%878,336492,586515,054234,501
Accounts Payable86,535,90332.95%65,087,99345,908,51549,786,48445,416,166
Other Current Liabilities25,998,474106.42%12,595,0657,919,8289,417,7747,260,397
171,179,14250.32%113,874,52374,835,11274,631,21264,830,699
Net Current Assets25,729,1374.29%24,670,72319,393,01713,660,6217,478,345
Total Assets Less Current Liabilities129,082,73617.40%109,953,06287,156,98873,753,10755,741,399

Non-current Liabilities
Long-term Loans16,910,745-13.81%19,619,74212,038,7719,205,3135,025,096
Bonds Payable6,466,45195.63%3,305,4372,799,5002,689,6242,805,785
Other Non-current Liabilities6,663,117184.66%2,340,7572,033,8523,074,3012,127,874
30,040,31318.90%25,265,93516,872,12314,969,2379,958,756

Total Equity
    Share Capital7,270,6060.47%7,236,4627,148,1687,099,9097,050,485
    Reserves73,006,04817.58%62,090,54949,162,01638,242,98928,238,069
Shareholders' Equity80,276,65415.79%69,327,01156,310,18545,342,89735,288,555
Non-controlling Interests18,765,77022.17%15,360,11513,974,68013,440,97210,494,089
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 and Bank of China (Hong Kong) 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.