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 Investments40,0770.83%39,74937,75238,54829,498
Investment Properties4,57544.96%3,156000
Fixed Assets618,072-9.27%681,190306,344267,48163,043
Construction in Progress27,2181,500.12%1,701210,24538,420158,094
Intangible Assets13,360-9.72%14,79917,04916,77612,774
Goodwill0--0000
Other Non-current Assets53,24525.37%42,46957,57562,84261,773
756,547-3.39%783,063628,966424,067325,183

Current Assets
Cash & Bank Balances74,426-22.06%95,497179,686202,545149,575
Accounts Receivable772,33019.96%643,804628,731601,081501,518
Inventories198,71429.70%153,206183,417113,22357,191
Other Current Assets125,030-24.87%166,409276,560374,508129,903
1,170,49910.54%1,058,9161,268,3951,291,357838,187

Current Liabilities
Short-term Loans264,414-6.22%281,966242,393194,812127,651
Notes Payable68,095146.10%27,670114,977115,74741,073
Accounts Payable252,72823.45%204,713188,550125,897122,867
Other Current Liabilities152,53358.75%96,08258,02355,00431,710
737,76920.86%610,431603,943491,461323,301
Net Current Assets432,730-3.51%448,486664,451799,896514,886
Total Assets Less Current Liabilities1,189,277-3.43%1,231,5491,293,4171,223,963840,069

Non-current Liabilities
Long-term Loans87,648-22.87%113,633159,01950,24441,323
Bonds Payable162,900-48.59%316,871299,215281,9370
Other Non-current Liabilities15,111-20.93%19,11223,45831,3365,427
265,659-40.91%449,617481,691363,51746,750

Total Equity
    Share Capital236,03854.92%152,364151,194107,996107,294
    Reserves684,1018.85%628,502659,759751,702686,026
Shareholders' Equity920,13917.84%780,866810,953859,698793,319
Non-controlling Interests3,480226.45%1,0667727490
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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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