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 Assets1,297,260-6.64%1,389,5031,478,4951,299,9101,060,590
Construction in Progress241,67529.37%186,81572,917194,530280,025
Intangible Assets188,01112.86%166,581169,107153,07491,846
Goodwill0--0000
Other Non-current Assets147,336176.25%53,33571,19463,03758,579
1,874,2814.35%1,796,2341,791,7131,710,5511,491,041

Current Assets
Cash & Bank Balances706,164-4.11%736,429771,897285,203259,998
Accounts Receivable108,753-24.31%143,689185,06858,12475,142
Inventories765,79912.92%678,194468,364851,821396,728
Other Current Assets380,51749.45%254,607336,850151,048122,345
1,961,2338.18%1,812,9191,762,1801,346,196854,213

Current Liabilities
Short-term Loans423,28024.22%340,737443,266327,97997,884
Notes Payable5,000--0020,3160
Accounts Payable182,131-7.43%196,747191,802293,772260,144
Other Current Liabilities276,026-24.94%367,743256,571261,545151,782
886,437-2.08%905,227891,639903,611509,809
Net Current Assets1,074,79718.41%907,692870,541442,585344,404
Total Assets Less Current Liabilities2,949,0789.07%2,703,9262,662,2542,153,1361,835,445

Non-current Liabilities
Long-term Loans116,70114.28%102,119210,753263,839278,369
Bonds Payable0--0000
Other Non-current Liabilities7,2990.77%7,2438,0808270
124,00113.39%109,362218,833264,666278,369

Total Equity
    Share Capital274,8680.00%274,868274,868224,691149,794
    Reserves2,490,3349.90%2,265,9352,123,9361,593,6261,352,134
Shareholders' Equity2,765,2028.83%2,540,8032,398,8041,818,3171,501,928
Non-controlling Interests59,87611.37%53,76244,61770,15355,147
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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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