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 Investments0--0020,56018,528
Investment Properties0--0000
Fixed Assets283,585-6.28%302,583317,800184,991191,195
Construction in Progress161,3830.69%160,285151,576222,955122,291
Intangible Assets59,089-3.69%61,35264,33367,54170,703
Goodwill8,591-1.38%8,7119,0329,2099,385
Other Non-current Assets8,92014.92%7,7628,03016,65136,322
521,567-3.54%540,694550,771521,906448,424

Current Assets
Cash & Bank Balances145,254-10.88%162,986144,155168,406134,865
Accounts Receivable135,207-5.77%143,480118,109118,256176,419
Inventories135,4170.09%135,293133,744174,109220,288
Other Current Assets192,70327.91%150,657174,759167,635280,151
608,5822.73%592,417570,766628,407811,723

Current Liabilities
Short-term Loans57,01526.69%45,00242,03489,041126,808
Notes Payable14,89137.52%10,8284,9186,04120,893
Accounts Payable83,135-30.99%120,474113,64992,913138,379
Other Current Liabilities19,272-29.70%27,41535,62647,78555,987
174,313-14.43%203,719196,227235,780342,068
Net Current Assets434,26911.72%388,698374,538392,627469,655
Total Assets Less Current Liabilities955,8352.85%929,392925,309914,533918,079

Non-current Liabilities
Long-term Loans0--00054,844
Bonds Payable0-100.00%158,255150,279199,570187,519
Other Non-current Liabilities5,605-11.55%6,3376,8337,6918,050
5,605-96.59%164,593157,112207,261250,412

Total Equity
    Share Capital218,5066.70%204,790204,773199,172199,140
    Reserves731,72530.66%560,009563,425508,100468,526
Shareholders' Equity950,23124.25%764,800768,198707,273667,667
Non-controlling Interests0--0000
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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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