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 Assets560,54378.75%313,592144,517149,243145,572
Construction in Progress9,473-96.10%243,021260,72542,0990
Intangible Assets330,6822.32%323,181331,447334,12753,135
Goodwill5100.00%51051051054
Other Non-current Assets92,3740.43%91,97981,553102,66984,231
993,5822.19%972,284818,751628,648282,993

Current Assets
Cash & Bank Balances142,696-51.43%293,822319,114464,208774,343
Accounts Receivable85,649-17.89%104,307124,493121,49495,549
Inventories577,6738.29%533,434512,086239,973324,018
Other Current Assets155,47560.01%97,165109,43766,12979,951
961,493-6.54%1,028,7291,065,129891,8051,273,862

Current Liabilities
Short-term Loans0--0000
Notes Payable22,634--0000
Accounts Payable375,344-14.23%437,615417,625158,851176,565
Other Current Liabilities105,526-3.84%109,742101,81292,81787,494
503,504-8.01%547,357519,437251,668264,059
Net Current Assets457,989-4.86%481,372545,693640,1371,009,802
Total Assets Less Current Liabilities1,451,571-0.14%1,453,6551,364,4441,268,7851,292,795

Non-current Liabilities
Long-term Loans134,6829.60%122,88456,97400
Bonds Payable0--0000
Other Non-current Liabilities33,275-13.32%38,38740,30535,75344,482
167,9574.15%161,27197,27935,75344,482

Total Equity
    Share Capital131,5230.00%131,523131,523131,52393,945
    Reserves1,153,314-0.73%1,161,8131,136,3411,101,8051,154,368
Shareholders' Equity1,284,837-0.66%1,293,3361,267,8631,233,3281,248,313
Non-controlling Interests(1,223)28.47%(952)(698)(296)0
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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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