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 Investments39,67033.04%29,81717900
Investment Properties0--0000
Fixed Assets2,088,45746.41%1,426,479651,898523,882330,797
Construction in Progress844,590110.83%400,603211,23444,05765,486
Intangible Assets926,747257.18%259,463161,879148,86371,071
Goodwill682,976796.65%76,17018,95000
Other Non-current Assets710,60946.79%484,093596,205500,377342,256
5,293,05097.75%2,676,6251,640,3461,217,179809,610

Current Assets
Cash & Bank Balances875,235-25.79%1,179,360605,5571,223,733620,852
Accounts Receivable2,121,37223.79%1,713,6351,536,343821,385498,217
Inventories3,126,3445.20%2,971,8343,376,6221,983,4141,062,062
Other Current Assets1,162,58242.48%815,978906,360718,613516,917
7,285,5349.05%6,680,8076,424,8824,747,1452,698,048

Current Liabilities
Short-term Loans584,38510.32%529,730255,523932,20380,083
Notes Payable277,491-7.83%301,054479,405116,81713,562
Accounts Payable2,104,09217.13%1,796,4461,383,8181,051,784640,641
Other Current Liabilities2,490,22213.80%2,188,2782,597,3701,322,498833,539
5,456,19013.30%4,815,5084,716,1163,423,3021,567,824
Net Current Assets1,829,344-1.93%1,865,2991,708,7661,323,8421,130,224
Total Assets Less Current Liabilities7,122,39356.81%4,541,9243,349,1122,541,0221,939,834

Non-current Liabilities
Long-term Loans1,299,063188.48%450,309188,31340,0550
Bonds Payable900,603--0000
Other Non-current Liabilities878,79457.67%557,358106,26987,45572,705
3,078,460205.50%1,007,667294,582127,51072,705

Total Equity
    Share Capital292,9240.91%290,289280,616273,711256,500
    Reserves3,406,0187.74%3,161,2022,721,2712,134,5651,607,900
Shareholders' Equity3,698,9427.17%3,451,4913,001,8872,408,2761,864,400
Non-controlling Interests344,991316.83%82,76652,6445,2362,729
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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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 : 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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