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 Investments15,49339.01%11,1459,38000
Investment Properties0--0000
Fixed Assets535,84440.17%382,274264,716245,126202,918
Construction in Progress616,77329.19%477,42867,57107,220
Intangible Assets170,402-1.77%173,468179,593100,537102,273
Goodwill28,7110.00%28,711000
Other Non-current Assets235,646160.90%90,32071,2069,89317,793
1,602,86937.78%1,163,346592,467355,556330,202

Current Assets
Cash & Bank Balances278,155-44.38%500,060315,566204,177158,549
Accounts Receivable783,71323.78%633,149301,990423,719365,561
Inventories364,64126.03%289,325169,622176,258282,002
Other Current Assets138,494-1.35%140,391280,517359,31637,185
1,565,0040.13%1,562,9251,067,6941,163,470843,297

Current Liabilities
Short-term Loans304,7724.38%291,97700194,087
Notes Payable369,89110.64%334,317216,676101,980165,060
Accounts Payable621,867-5.65%659,102243,223333,880396,112
Other Current Liabilities76,08217.25%64,89071,25773,49749,781
1,372,6111.65%1,350,286531,155509,357805,040
Net Current Assets192,392-9.52%212,640536,539654,11338,258
Total Assets Less Current Liabilities1,795,26130.47%1,375,9851,129,0061,009,670368,460

Non-current Liabilities
Long-term Loans566,439204.03%186,311000
Bonds Payable0--0000
Other Non-current Liabilities13,41956.73%8,56212,98012,69618,060
579,858197.56%194,87412,98012,69618,060

Total Equity
    Share Capital189,7380.65%188,508188,658186,660139,995
    Reserves1,025,0043.88%986,708926,946810,313210,405
Shareholders' Equity1,214,7423.36%1,175,2161,115,604996,973350,400
Non-controlling Interests661-88.79%5,89542200
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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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