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 Investments2,7710.47%2,7582,7352,709
Investment Properties0--000
Fixed Assets1,070,9260.94%1,060,9651,016,354639,706
Construction in Progress8,175-61.33%21,1411,998141,945
Intangible Assets17,937-3.79%18,64418,63118,630
Goodwill0--000
Other Non-current Assets341,3508.91%313,42220,205126,242
1,441,1591.71%1,416,9311,059,922929,232

Current Assets
Cash & Bank Balances800,63119.61%669,386624,306347,137
Accounts Receivable787,72225.98%625,277417,960342,346
Inventories468,5659.77%426,871432,972284,371
Other Current Assets207,08243.49%144,317265,678200,821
2,264,00021.34%1,865,8511,740,9161,174,676

Current Liabilities
Short-term Loans185,377213.93%59,05076,7460
Notes Payable65,93645.24%45,39878,636108,731
Accounts Payable334,270-12.39%381,527310,998313,398
Other Current Liabilities138,357-41.46%236,346346,535435,049
723,9390.22%722,320812,915857,178
Net Current Assets1,540,06134.68%1,143,530928,001317,498
Total Assets Less Current Liabilities2,981,22016.43%2,560,4611,987,9241,246,730

Non-current Liabilities
Long-term Loans125,445-11.87%142,345257,318167,600
Bonds Payable0--000
Other Non-current Liabilities20,216-35.18%31,18631,11634,917
145,660-16.06%173,530288,434202,517

Total Equity
    Share Capital139,4800.00%139,480139,480139,480
    Reserves2,696,08019.96%2,247,4511,560,010904,733
Shareholders' Equity2,835,56018.80%2,386,9311,699,4901,044,213
Non-controlling Interests0--000
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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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