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 Investments1,800-24.91%2,397000
Investment Properties0--0000
Fixed Assets1,113,632-1.86%1,134,7291,126,8331,105,393969,550
Construction in Progress612,55122.56%499,817663,163713,654139,991
Intangible Assets142,766-2.71%146,741102,44566,73968,551
Goodwill0--0000
Other Non-current Assets93,638-7.81%101,569147,032115,44719,949
1,964,3874.20%1,885,2542,039,4732,001,2321,198,041

Current Assets
Cash & Bank Balances199,49018.81%167,905225,214387,855113,228
Accounts Receivable420,7702.79%409,353448,765360,176309,424
Inventories386,536-4.46%404,580378,150355,904349,368
Other Current Assets255,17644.98%176,009165,649145,659142,710
1,261,9718.99%1,157,8461,217,7791,249,594914,730

Current Liabilities
Short-term Loans391,44623.21%317,697478,598447,163427,236
Notes Payable63,984-17.93%77,958148,569411,73079,353
Accounts Payable489,187-2.73%502,907405,434407,104159,138
Other Current Liabilities361,794-31.16%525,542334,263185,82494,140
1,306,411-8.26%1,424,1041,366,8641,451,822759,867
Net Current Assets(44,440)-83.31%(266,258)(149,084)(202,229)154,863
Total Assets Less Current Liabilities1,919,94718.59%1,618,9961,890,3891,799,0041,352,903

Non-current Liabilities
Long-term Loans374,423125.34%166,161140,861104,5000
Bonds Payable0--000249,516
Other Non-current Liabilities466,0635.77%440,625440,120367,90299,123
840,48638.51%606,785580,982472,402348,639

Total Equity
    Share Capital202,1760.00%202,176202,176202,469178,170
    Reserves918,3589.45%839,0611,080,8611,082,439752,339
Shareholders' Equity1,120,5347.62%1,041,2361,283,0371,284,907930,509
Non-controlling Interests(41,073)41.50%(29,026)26,37041,69473,755
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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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