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 Assets10,234,862-1.40%10,380,4187,587,4466,807,822
Construction in Progress1,356,53152.90%887,2183,096,421888,629
Intangible Assets222,470-2.65%228,523197,850164,463
Goodwill0--000
Other Non-current Assets949,15926.46%750,556899,156583,972
12,763,0224.22%12,246,71511,780,8738,444,886

Current Assets
Cash & Bank Balances2,180,341-34.92%3,350,0452,170,7155,747,549
Accounts Receivable576,009-8.92%632,439351,576392,345
Inventories1,305,73922.91%1,062,337888,686566,039
Other Current Assets506,006287.95%130,431305,775196,792
4,568,095-11.73%5,175,2523,716,7526,902,725

Current Liabilities
Short-term Loans16,757--076,243118,381
Notes Payable104,1754.65%99,54355,9550
Accounts Payable596,9466.32%561,472163,248245,711
Other Current Liabilities2,634,24126.41%2,083,8391,959,2891,500,692
3,352,11922.12%2,744,8542,254,7351,864,784
Net Current Assets1,215,976-49.97%2,430,3981,462,0175,037,941
Total Assets Less Current Liabilities13,978,997-4.76%14,677,11313,242,88913,482,827

Non-current Liabilities
Long-term Loans5,623,150-4.17%5,867,5963,733,7931,701,465
Bonds Payable0--000
Other Non-current Liabilities277,804-5.73%294,703285,04262,812
5,900,954-4.24%6,162,2994,018,8351,764,277

Total Equity
    Share Capital3,500,0000.00%3,500,0003,500,0002,239
    Reserves4,578,043-8.71%5,014,8145,724,0559,386,909
Shareholders' Equity8,078,043-5.13%8,514,8149,224,0559,389,148
Non-controlling Interests0--002,329,402
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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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