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 Assets110,415-5.44%116,766123,042121,45156,652
Construction in Progress17,82168.82%10,5562,7886,61250,726
Intangible Assets2,359-1.95%2,4067,3992,6452,833
Goodwill0--0000
Other Non-current Assets121,87229.95%93,787192,443164,12039,750
252,46712.95%223,515325,672294,828149,960

Current Assets
Cash & Bank Balances256,382-23.86%336,730332,594536,370669,802
Accounts Receivable426,173-1.94%434,612458,694498,306386,143
Inventories161,7904.46%154,887141,25093,93574,122
Other Current Assets310,7481.91%304,925140,163120,613143,042
1,155,094-6.18%1,231,1541,072,7001,249,2231,273,109

Current Liabilities
Short-term Loans29,836-40.24%49,929050,0000
Notes Payable0--0000
Accounts Payable32,584-43.92%58,10747,978119,36965,258
Other Current Liabilities133,85814.91%116,49492,912106,201104,740
196,279-12.58%224,530140,889275,570169,998
Net Current Assets958,815-4.75%1,006,623931,811973,6531,103,111
Total Assets Less Current Liabilities1,211,282-1.53%1,230,1381,257,4831,268,4811,253,071

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities9,994-26.07%13,5199,9405,61411,770
9,994-26.07%13,5199,9405,61411,770

Total Equity
    Share Capital246,0090.00%246,009246,009176,320176,320
    Reserves954,729-1.58%970,0221,000,7831,085,9411,064,329
Shareholders' Equity1,200,738-1.26%1,216,0311,246,7911,262,2611,240,649
Non-controlling Interests550-6.46%588751606651
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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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