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 Assets312,1820.38%311,008312,931278,295111,390
Construction in Progress159,6501.83%156,778150,138185,102281,559
Intangible Assets121,664-4.63%127,570136,271138,168131,974
Goodwill0--013,36000
Other Non-current Assets45,94053.66%29,89831,50229,11426,971
639,4372.27%625,254644,201630,678551,893

Current Assets
Cash & Bank Balances1,109,889-2.62%1,139,7791,266,368957,1941,736,494
Accounts Receivable278,85427.53%218,659405,896488,746400,193
Inventories568,3003.17%550,843434,486259,789159,677
Other Current Assets943,8441.36%931,201898,6111,073,359151,400
2,900,8882.13%2,840,4813,005,3602,779,0892,447,764

Current Liabilities
Short-term Loans0--0000
Notes Payable0--0000
Accounts Payable178,185-21.80%227,845225,500237,787142,416
Other Current Liabilities279,982-12.20%318,900451,173358,018297,203
458,167-16.20%546,745676,673595,805439,619
Net Current Assets2,442,7216.50%2,293,7362,328,6872,183,2842,008,145
Total Assets Less Current Liabilities3,082,1585.59%2,918,9902,972,8882,813,9622,560,038

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities95,918-1.77%97,64693,65394,26290,961
95,918-1.77%97,64693,65394,26290,961

Total Equity
    Share Capital383,5690.00%383,569383,569384,280384,280
    Reserves2,601,1496.76%2,436,3342,493,8982,335,4202,084,797
Shareholders' Equity2,984,7175.84%2,819,9022,877,4672,719,7002,469,077
Non-controlling Interests1,5235.62%1,4421,76900
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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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