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 Investments0--0000
Investment Properties1,281-5.39%1,3541,4521,5501,648
Fixed Assets1,277,17828.76%991,935924,198392,551425,372
Construction in Progress0--00556,764413,647
Intangible Assets27,488-6.57%29,42032,66435,83435,851
Goodwill0--0000
Other Non-current Assets216,79044.98%149,533220,504290,344317,372
1,522,73729.90%1,172,2421,178,8191,277,0421,193,891

Current Assets
Cash & Bank Balances198,870-4.69%208,654165,238293,546394,849
Accounts Receivable460,03457.02%292,971237,345204,541203,333
Inventories507,35245.51%348,682416,452413,229503,655
Other Current Assets821,64126.30%650,534639,990725,352979,495
1,987,89632.45%1,500,8411,459,0251,636,6692,081,332

Current Liabilities
Short-term Loans489,102-1.37%495,901536,349631,310623,666
Notes Payable215,488292.85%54,85245,92539,76834,390
Accounts Payable389,50860.88%242,111164,201190,107113,154
Other Current Liabilities319,99570.03%188,200133,64688,299146,906
1,414,09444.14%981,064880,121949,483918,116
Net Current Assets573,80210.39%519,777578,904687,1861,163,216
Total Assets Less Current Liabilities2,096,53923.91%1,692,0191,757,7231,964,2292,357,107

Non-current Liabilities
Long-term Loans149,231103.04%73,50087,500101,500115,500
Bonds Payable0--0000
Other Non-current Liabilities145,313141.41%60,19341,61242,30572,241
294,544120.31%133,693129,112143,805187,741

Total Equity
    Share Capital223,8831.13%221,386217,724217,724217,724
    Reserves1,585,86917.90%1,345,0951,417,8031,611,1341,966,050
Shareholders' Equity1,809,75215.53%1,566,4811,635,5271,828,8592,183,775
Non-controlling Interests(7,757)-4.89%(8,156)(6,917)(8,436)(14,409)
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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)
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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