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 Investments7,57613.28%6,6883,13900
Investment Properties0--0000
Fixed Assets723,793-3.87%752,900321,086336,606375,069
Construction in Progress22,294972.34%2,079283,014160,74976,612
Intangible Assets22,6372.13%22,16522,31422,84423,599
Goodwill1,8790.00%1,8791,8791,8791,879
Other Non-current Assets118,66425.66%94,432113,80874,26534,869
896,8421.90%880,143745,240596,343512,028

Current Assets
Cash & Bank Balances123,0630.57%122,367119,185110,812219,434
Accounts Receivable415,61993.06%215,280138,375138,117126,916
Inventories222,662129.84%96,87548,26640,85839,720
Other Current Assets135,4049.25%123,93490,480150,829150,940
896,74860.58%558,456396,306440,617537,009

Current Liabilities
Short-term Loans111,02723.33%90,02358,52341,53411,000
Notes Payable92,35611.74%82,65148,91323,34234,574
Accounts Payable478,12239.20%343,469156,994185,736224,618
Other Current Liabilities167,53178.80%93,69755,05373,40341,906
849,03539.22%609,840319,484324,016312,098
Net Current Assets47,713-192.86%(51,384)76,822116,602224,912
Total Assets Less Current Liabilities944,55513.97%828,759822,062712,944736,940

Non-current Liabilities
Long-term Loans135,44932.58%102,16371,515030,000
Bonds Payable0--0000
Other Non-current Liabilities70,2370.87%69,63370,23320,68422,178
205,68619.73%171,796141,74820,68452,178

Total Equity
    Share Capital133,3900.00%133,390133,390133,390133,390
    Reserves605,47915.64%523,573546,924558,870551,372
Shareholders' Equity738,86912.47%656,963680,314692,260684,762
Non-controlling Interests0--0000
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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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