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 Investments66,9743.72%64,57363,27253,59354,206
Investment Properties0--0000
Fixed Assets640,49511.75%573,144506,937390,197374,073
Construction in Progress95,11245.88%65,20142,27029,0134,741
Intangible Assets17,429-9.50%19,25916,70917,40019,036
Goodwill1,8570.00%1,8571,8571,8571,857
Other Non-current Assets266,30634.35%198,215155,633138,946102,349
1,088,17217.99%922,249786,678631,007556,263

Current Assets
Cash & Bank Balances349,15612.22%311,134315,001416,929293,485
Accounts Receivable418,14540.31%298,020261,997214,908183,532
Inventories307,7336.70%288,414229,462200,647192,070
Other Current Assets196,6209.51%179,547168,102121,149153,606
1,271,65418.06%1,077,116974,562953,633822,694

Current Liabilities
Short-term Loans17,00021.39%14,005000
Notes Payable0--0000
Accounts Payable101,03955.96%64,78562,73153,99640,626
Other Current Liabilities103,47522.69%84,33980,96271,18856,580
221,51335.79%163,130143,693125,18497,206
Net Current Assets1,050,14114.90%913,986830,869828,450725,488
Total Assets Less Current Liabilities2,138,31316.45%1,836,2351,617,5481,459,4571,281,750

Non-current Liabilities
Long-term Loans147,588147.77%59,56702,5333,804
Bonds Payable0--0000
Other Non-current Liabilities91,27231.24%69,54739,42529,84420,368
238,86185.00%129,11339,42532,37724,172

Total Equity
    Share Capital470,2500.00%470,250427,500427,500427,500
    Reserves1,278,50615.53%1,106,6911,019,266954,468792,203
Shareholders' Equity1,748,75610.90%1,576,9411,446,7661,381,9681,219,703
Non-controlling Interests150,69615.76%130,181131,35645,11137,876
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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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