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 Investments2,832-21.68%3,6164,2685,1264,722
Investment Properties0--0000
Fixed Assets939,0862.94%912,277250,430190,844183,219
Construction in Progress83,07211.57%74,460378,978168,12792,926
Intangible Assets70,476-9.82%78,15482,01515,36810,227
Goodwill131,4760.00%131,476131,47600
Other Non-current Assets26,380-2.10%26,94547,95825,25111,001
1,253,3232.15%1,226,929895,126404,716302,095

Current Assets
Cash & Bank Balances141,7204.80%135,225140,89188,154157,011
Accounts Receivable472,33826.27%374,084304,436144,363191,791
Inventories173,22612.07%154,569119,16375,39393,391
Other Current Assets68,7967.56%63,95842,94847,53243,623
856,08017.62%727,836607,438355,441485,816

Current Liabilities
Short-term Loans0-100.00%12,39925,61800
Notes Payable179,11717.70%152,181101,18690,028111,304
Accounts Payable431,965-1.02%436,422301,691183,135211,707
Other Current Liabilities107,908-20.15%135,130146,11821,26429,132
718,990-2.33%736,132574,613294,427352,143
Net Current Assets137,090-1,752.48%(8,296)32,82561,014133,673
Total Assets Less Current Liabilities1,390,41214.10%1,218,633927,951465,730435,768

Non-current Liabilities
Long-term Loans575,19432.78%433,188160,25715,2080
Bonds Payable0--0000
Other Non-current Liabilities33,14221.48%27,28236,1898,3339,732
608,33732.11%460,470196,44623,5419,732

Total Equity
    Share Capital245,8500.00%245,850245,850245,850245,850
    Reserves262,12611.48%235,142205,633196,339180,187
Shareholders' Equity507,9765.61%480,992451,483442,189426,037
Non-controlling Interests274,100-1.11%277,171280,02300
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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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