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 Investments59,719279.92%15,719000
Investment Properties0--0000
Fixed Assets693,75418.52%585,371454,467442,969373,274
Construction in Progress332,81438.29%240,66995,46748,58746,853
Intangible Assets137,055236.45%40,73638,62939,02739,879
Goodwill0--0000
Other Non-current Assets99,7046.06%94,00844,65934,58133,179
1,323,04635.49%976,504633,222565,164493,185

Current Assets
Cash & Bank Balances190,27515.79%164,324583,77141,42529,112
Accounts Receivable297,715-3.25%307,705249,896186,608149,571
Inventories370,58135.48%273,532164,030151,251119,047
Other Current Assets121,139-48.07%233,293237,29957,83021,089
979,7100.09%978,8531,234,997437,114318,819

Current Liabilities
Short-term Loans272,351195.83%92,06411,00959,330205,319
Notes Payable47,830-0.81%48,22055,50643,64422,755
Accounts Payable231,911-3.67%240,738130,858110,30197,859
Other Current Liabilities113,699128.14%49,83875,40939,35967,956
665,79154.53%430,861272,782252,634393,890
Net Current Assets313,919-42.71%547,992962,215184,480(75,070)
Total Assets Less Current Liabilities1,636,9657.38%1,524,4961,595,437749,644418,115

Non-current Liabilities
Long-term Loans229,66943.64%159,893254,040233,9000
Bonds Payable0--0000
Other Non-current Liabilities67,37052.19%44,26633,24729,34419,886
297,03945.49%204,159287,287263,24419,886

Total Equity
    Share Capital62,8511.37%62,00062,00046,50046,500
    Reserves1,277,0751.49%1,258,3371,246,150439,900351,729
Shareholders' Equity1,339,9261.48%1,320,3371,308,150486,400398,229
Non-controlling Interests0--0000
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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
Terms and Conditions
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