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 Investments69,310-0.37%69,565123,0412,8772,941
Investment Properties0--0000
Fixed Assets1,053,6498.60%970,171970,355418,823416,346
Construction in Progress33,576-52.75%71,06652,170440,85962,276
Intangible Assets128,27037.37%93,37595,12196,28399,064
Goodwill18,424--0000
Other Non-current Assets84,79126.97%66,78054,766227,289354,839
1,388,0219.21%1,270,9571,295,4531,186,131935,466

Current Assets
Cash & Bank Balances830,900-10.22%925,464686,306495,927797,674
Accounts Receivable1,597,91645.81%1,095,859981,953833,403817,796
Inventories971,84549.32%650,837496,716485,686289,371
Other Current Assets241,823-13.49%279,541183,301189,307190,747
3,642,48423.40%2,951,7022,348,2762,004,3232,095,588

Current Liabilities
Short-term Loans52,800738.10%6,30009,5080
Notes Payable441,30563.69%269,597156,407233,863437,127
Accounts Payable860,44831.77%652,996568,333321,563257,147
Other Current Liabilities550,30214.01%482,695185,820177,659197,626
1,904,85534.94%1,411,588910,560742,593891,900
Net Current Assets1,737,62812.82%1,540,1141,437,7161,261,7311,203,688
Total Assets Less Current Liabilities3,125,64911.19%2,811,0712,733,1682,447,8612,139,154

Non-current Liabilities
Long-term Loans491,84549.72%328,519367,339215,03368,164
Bonds Payable0--0000
Other Non-current Liabilities59,0187.94%54,67958,63464,20071,476
550,86343.75%383,197425,974279,233139,639

Total Equity
    Share Capital453,8690.00%453,869453,869453,869453,869
    Reserves2,017,4296.27%1,898,4831,730,3611,566,0921,406,216
Shareholders' Equity2,471,2985.06%2,352,3522,184,2302,019,9611,860,085
Non-controlling Interests103,48837.03%75,522122,965148,667139,431
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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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