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 Assets509,764-3.57%528,662505,364335,145322,074
Construction in Progress1,719755.22%20118,704172,915137,115
Intangible Assets108,7931.30%107,395106,484109,146108,964
Goodwill2730.00%273461461461
Other Non-current Assets88,1510.12%88,04378,76194,21097,035
708,700-2.19%724,575709,773711,877665,649

Current Assets
Cash & Bank Balances358,805511.22%58,70338,70744,26123,213
Accounts Receivable687,015-7.32%741,305640,915556,649422,498
Inventories261,133-20.82%329,810378,619392,128361,654
Other Current Assets80,192-1.42%81,35075,48774,152121,846
1,387,14614.53%1,211,1671,133,7281,067,191929,211

Current Liabilities
Short-term Loans295,440-32.23%435,962398,095344,764230,041
Notes Payable0--0000
Accounts Payable46,248-24.24%61,04352,10247,33038,984
Other Current Liabilities308,5341,671.55%17,41611,26519,77324,061
650,22226.40%514,420461,463411,867293,086
Net Current Assets736,9235.77%696,747672,265655,324636,125
Total Assets Less Current Liabilities1,445,6241.71%1,421,3221,382,0391,367,2001,301,773

Non-current Liabilities
Long-term Loans7,500-11.76%8,500000
Bonds Payable0-100.00%234,601224,469213,212201,854
Other Non-current Liabilities7,474-1.95%7,6237,2116,3915,718
14,974-94.03%250,724231,681219,603207,572

Total Equity
    Share Capital608,7196.72%570,386570,383438,729438,680
    Reserves819,75836.71%599,614578,242702,869653,004
Shareholders' Equity1,428,47722.09%1,170,0001,148,6251,141,5981,091,684
Non-controlling Interests2,172263.21%5981,7336,0002,518
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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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