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 Assets477,58217.99%404,775331,413218,545210,745
Construction in Progress72,90917.28%62,16841,23513,5664,842
Intangible Assets150,45923.41%121,91791,67433,04034,312
Goodwill0--0000
Other Non-current Assets48,962226.09%15,01521,69510,8455,481
749,91224.18%603,875486,017275,996255,380

Current Assets
Cash & Bank Balances278,37335.16%205,958521,717141,01749,518
Accounts Receivable719,578-16.22%858,846501,062330,517290,822
Inventories294,62416.31%253,317192,654142,589112,542
Other Current Assets764,949-3.15%789,797617,001218,292168,605
2,057,524-2.39%2,107,9171,832,433832,416621,488

Current Liabilities
Short-term Loans131,3825.10%125,00482,00041,045100,744
Notes Payable448,868-9.28%494,781454,829249,995148,636
Accounts Payable210,988-18.58%259,143159,22090,39775,748
Other Current Liabilities84,006-8.53%91,83849,575101,21254,197
875,244-9.84%970,766745,624482,649379,325
Net Current Assets1,182,2793.97%1,137,1511,086,809349,767242,163
Total Assets Less Current Liabilities1,932,19210.98%1,741,0271,572,827625,762497,543

Non-current Liabilities
Long-term Loans0--025,02633,0390
Bonds Payable0--0000
Other Non-current Liabilities33,0156.47%31,00923,05319,93518,183
33,0156.47%31,00948,08052,97318,183

Total Equity
    Share Capital270,85448.00%183,010128,88096,66096,660
    Reserves1,583,5935.17%1,505,7511,382,812466,778373,041
Shareholders' Equity1,854,4479.81%1,688,7601,511,692563,438469,701
Non-controlling Interests44,729110.42%21,25713,0559,3519,658
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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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