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 Investments970,5570.24%968,212916,529818,4391,922,382
Investment Properties3,525-5.55%3,7323,9363,2443,549
Fixed Assets26,997,1509.31%24,698,28425,298,46026,771,65915,749,883
Construction in Progress5,054,946-0.21%5,065,3972,918,5641,958,2541,079,940
Intangible Assets4,654,889-6.86%4,997,6065,390,5385,445,5522,173,092
Goodwill0--0000
Other Non-current Assets2,248,840-32.66%3,339,4262,476,7711,332,704702,325
39,929,9062.19%39,072,65937,004,79836,329,85221,631,171

Current Assets
Cash & Bank Balances7,695,36411.67%6,891,37011,174,70510,575,4045,660,074
Accounts Receivable2,673,2856.98%2,498,7511,904,6011,981,0551,875,371
Inventories27,099,42845.52%18,622,76615,805,09117,482,20513,511,024
Other Current Assets14,504,1864.66%13,858,94612,355,9309,989,4898,162,784
51,972,26124.12%41,871,83341,240,32740,028,15329,209,253

Current Liabilities
Short-term Loans13,411,42284.04%7,287,4209,651,65011,172,5547,143,922
Notes Payable935,958-11.25%1,054,6481,312,3283,093,2634,977,715
Accounts Payable11,330,65865.79%6,834,4726,053,2075,480,8424,188,456
Other Current Liabilities6,720,692-21.68%8,580,8567,005,6078,769,3136,662,068
32,398,73036.37%23,757,39524,022,79228,515,97222,972,160
Net Current Assets19,573,5328.05%18,114,43817,217,53511,512,1816,237,092
Total Assets Less Current Liabilities59,503,4384.05%57,187,09754,222,33347,842,03327,868,263

Non-current Liabilities
Long-term Loans13,210,90824.43%10,617,1759,840,9707,417,3233,483,600
Bonds Payable0-100.00%1,988,9022,234,07700
Other Non-current Liabilities2,347,4421.00%2,324,2692,650,4453,585,887985,588
15,558,3494.21%14,930,34714,725,49211,003,2104,469,188

Total Equity
    Share Capital13,409,4724.82%12,792,92012,667,01010,526,53310,526,533
    Reserves22,712,2747.66%21,095,59419,150,38219,641,17511,180,855
Shareholders' Equity36,121,7466.59%33,888,51531,817,39230,167,70921,707,388
Non-controlling Interests7,823,343-6.51%8,368,2357,679,4496,671,1151,691,686
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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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