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¥)

Non-current Assets
Long-term Equity Investments0--000
Investment Properties0--000
Fixed Assets1,098,58334.44%817,177901,834686,431
Construction in Progress716,240127.38%314,99784,735319,310
Intangible Assets90,394-1.71%91,97063,15764,645
Goodwill0--000
Other Non-current Assets54,457-78.26%250,44757,34150,226
1,959,67432.90%1,474,5901,107,0661,120,612

Current Assets
Cash & Bank Balances359,06719.13%301,403419,445187,334
Accounts Receivable140,315-23.76%184,042153,428181,557
Inventories102,381-21.13%129,816134,839201,939
Other Current Assets71,64940.29%51,072117,471155,385
673,4111.06%666,333825,184726,214

Current Liabilities
Short-term Loans249,698177.17%90,090130,154196,728
Notes Payable94,5689.45%86,40200
Accounts Payable206,132-8.23%224,612149,917204,496
Other Current Liabilities222,4381.14%219,940302,715296,227
772,83624.44%621,044582,786697,450
Net Current Assets(99,426)-319.54%45,289242,39828,764
Total Assets Less Current Liabilities1,860,24922.39%1,519,8791,349,4641,149,376

Non-current Liabilities
Long-term Loans334,000197.15%112,400176,400205,860
Bonds Payable0--000
Other Non-current Liabilities70,272-4.61%73,66814,52112,066
404,272117.27%186,068190,921217,926

Total Equity
    Share Capital56,5610.00%56,56156,56156,561
    Reserves1,399,4169.56%1,277,2501,101,982874,889
Shareholders' Equity1,455,9779.16%1,333,8111,158,543931,450
Non-controlling Interests0--000
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 : Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
N
 : Eligible Stock for SH-HK Ex-Northbound trade (sell only)
N
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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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