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 Investments7,837-2.48%8,0368,74400
Investment Properties0--0000
Fixed Assets281,3559.49%256,964267,639270,500162,172
Construction in Progress4,824-86.55%35,86415,8878,03355,959
Intangible Assets55,787-3.27%57,67560,45363,10827,173
Goodwill1,556--0000
Other Non-current Assets62,39327.24%49,03762,69854,55138,235
413,7531.52%407,577415,422396,192283,539

Current Assets
Cash & Bank Balances241,186-59.23%591,600731,014489,156369,558
Accounts Receivable512,201100.74%255,153211,314235,663215,832
Inventories224,169272.82%60,128102,113152,15476,344
Other Current Assets667,995160.16%256,768121,642111,015173,595
1,645,55141.41%1,163,6481,166,081987,988835,330

Current Liabilities
Short-term Loans27,900--0000
Notes Payable288,698119.48%131,53898,960109,26873,761
Accounts Payable344,17756.15%220,421216,788235,776172,411
Other Current Liabilities65,75156.75%41,94786,35775,43035,832
726,52784.44%393,905402,105420,474282,004
Net Current Assets919,02419.39%769,743763,977567,514553,326
Total Assets Less Current Liabilities1,332,77713.20%1,177,3201,179,398963,706836,864

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities21,85731.70%16,59614,9338,4396,562
21,85731.70%16,59614,9338,4396,562

Total Equity
    Share Capital286,2010.00%286,201204,429204,429204,429
    Reserves1,024,39317.14%874,524960,036750,838625,873
Shareholders' Equity1,310,59412.91%1,160,7251,164,465955,267830,302
Non-controlling Interests326--0000
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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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