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¥)

Non-current Assets
Long-term Equity Investments0--000
Investment Properties0--000
Fixed Assets1,179,7063.44%1,140,5071,105,426916,368
Construction in Progress409,614289.76%105,09463,685115,261
Intangible Assets151,6208.78%139,376143,020146,049
Goodwill0--000
Other Non-current Assets585,35635.66%431,490331,479423,694
2,326,29528.07%1,816,4661,643,6101,601,372

Current Assets
Cash & Bank Balances329,254113.36%154,320205,431161,774
Accounts Receivable1,286,09313.54%1,132,681928,658862,643
Inventories667,13255.10%430,123428,452323,618
Other Current Assets441,21872.70%255,487217,184201,329
2,723,69838.08%1,972,6111,779,7261,549,365

Current Liabilities
Short-term Loans615,109115.17%285,876373,183351,628
Notes Payable20,000--020,00020,000
Accounts Payable880,64934.24%656,048558,878575,972
Other Current Liabilities627,483-6.58%671,667493,824483,255
2,143,24132.82%1,613,5911,445,8851,430,855
Net Current Assets580,45761.68%359,020333,841118,509
Total Assets Less Current Liabilities2,906,75233.61%2,175,4851,977,4511,719,881

Non-current Liabilities
Long-term Loans949,519122.57%426,610419,506260,670
Bonds Payable0--000
Other Non-current Liabilities211,65322.17%173,243187,524246,548
1,161,17193.58%599,853607,029507,217

Total Equity
    Share Capital170,0000.00%170,000170,000158,701
    Reserves1,575,58112.09%1,405,6331,200,4221,053,962
Shareholders' Equity1,745,58110.79%1,575,6331,370,4221,212,664
Non-controlling Interests0--000
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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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