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--0000
Investment Properties0--0000
Fixed Assets648,339-0.63%652,421579,668584,611454,310
Construction in Progress25,939-38.49%42,168100,97741,25743,196
Intangible Assets39,649-1.91%40,42043,36844,38035,538
Goodwill5,9540.00%5,9545,9545,9545,954
Other Non-current Assets52,62021.29%43,38323,24722,67963,773
772,500-1.51%784,346753,213698,882602,770

Current Assets
Cash & Bank Balances408,79119.83%341,130197,906182,981197,339
Accounts Receivable259,97815.95%224,211240,776129,684144,785
Inventories499,21010.87%450,250396,764344,463260,406
Other Current Assets150,82244.05%104,69997,69566,05058,240
1,318,80117.72%1,120,289933,142723,178660,770

Current Liabilities
Short-term Loans911,10224.95%729,166591,573440,668241,527
Notes Payable51,117-43.41%90,33632,13418,77719,659
Accounts Payable115,39110.97%103,98575,67756,81161,601
Other Current Liabilities114,66015.75%99,05998,26853,57757,965
1,192,27016.60%1,022,547797,652569,833380,752
Net Current Assets126,53129.45%97,743135,490153,344280,018
Total Assets Less Current Liabilities899,0311.92%882,089888,703852,226882,788

Non-current Liabilities
Long-term Loans50,00048.57%33,65555,96433,28470,326
Bonds Payable0--0000
Other Non-current Liabilities113,95013.84%100,10053,23657,09411,005
163,95022.58%133,754109,20190,37881,330

Total Equity
    Share Capital153,2200.19%152,936152,852152,852152,852
    Reserves548,725-4.06%571,938602,531588,513591,231
Shareholders' Equity701,946-3.16%724,875755,384741,365744,083
Non-controlling Interests33,13541.24%23,46024,11920,48257,375
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.