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 Investments3,974,932-2.14%4,061,6832,175,681270,02113,458
Investment Properties0--0000
Fixed Assets25,096,6885.65%23,754,98813,982,4688,115,0774,398,713
Construction in Progress5,160,978-1.08%5,217,15710,077,6286,657,4792,304,342
Intangible Assets3,223,86743.24%2,250,6721,662,5291,075,088786,648
Goodwill1,408,368-1.15%1,424,7991,348,2621,325,7810
Other Non-current Assets2,945,17913.48%2,595,3012,973,0673,846,1691,066,912
41,810,0126.37%39,304,60032,219,63521,289,6168,570,072

Current Assets
Cash & Bank Balances9,307,393-16.82%11,188,98811,439,44315,248,8648,699,335
Accounts Receivable5,454,92225.90%4,332,7263,752,8934,436,1884,451,799
Inventories11,140,72413.38%9,826,3647,929,0739,620,2054,824,424
Other Current Assets8,789,9785.01%8,370,3546,845,2403,285,1021,654,132
34,693,0172.89%33,718,43129,966,64932,590,35919,629,690

Current Liabilities
Short-term Loans5,526,10353.11%3,609,1323,520,6606,331,4003,404,976
Notes Payable9,610,20550.38%6,390,4544,436,0314,274,7936,700,482
Accounts Payable3,854,439-0.12%3,858,9644,157,5074,448,1433,317,706
Other Current Liabilities8,704,474-14.50%10,180,9194,368,0022,536,326894,810
27,695,22015.21%24,039,46916,482,20017,590,66214,317,975
Net Current Assets6,997,797-27.70%9,678,96313,484,44914,999,6975,311,715
Total Assets Less Current Liabilities48,807,809-0.36%48,983,56245,704,08436,289,31313,881,787

Non-current Liabilities
Long-term Loans16,338,5373.49%15,787,65113,832,29112,605,8942,552,273
Bonds Payable716,137-13.10%824,0871,720,3731,687,3870
Other Non-current Liabilities2,156,652-25.20%2,883,2592,227,7271,651,899706,954
19,211,326-1.46%19,494,99617,780,39115,945,1803,259,226

Total Equity
    Share Capital938,0280.10%937,090669,824670,634605,673
    Reserves19,380,0740.92%19,203,66119,157,59815,852,3059,226,820
Shareholders' Equity20,318,1020.88%20,140,75119,827,42216,522,9389,832,493
Non-controlling Interests9,278,381-0.74%9,347,8158,096,2713,821,195790,068
N
/
N
 : Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
N
 : Eligible Stock for SH-HK Ex-Northbound trade (sell only)
N
/
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
Risk Disclosure:
The prices of securities may fluctuate, sometimes dramatically. The price of a security may move up or down, and may become valueless. It is as likely that losses will be incurred rather than profit made as a result of buying and selling securities. The information is for reference only, it does not constitute any offer, solicitation, recommendation, comment or any guarantee to the purchase or sale of any investment product or service. Customers should not make any investment decisions based on this information alone.
Disclaimer:
This information is provided by ET Net Limited ("ET Net") and/or its third party information providers (the "Sources") and is strictly for reference only. It is not intended to provide any financial or professional advice and any person should not rely upon the same as such. You should obtain relevant and specific professional advice before making any investment decision. Before making an investment decision, you should consider, with the assistance of your professional securities adviser, whether the information is appropriate in light of your particular investment needs, objectives and financial circumstances. ET Net and the Sources endeavor to ensure the accuracy and reliability of the information provided. Notwithstanding the aforesaid, ET Net, the Sources, Nanyang Commercial Bank Limited do not guarantee or make any representation, warranty or undertaking as to the accuracy, reliability, completeness or timeliness of this information, and accept no responsibility or liability whatsoever (whether in tort or contract or otherwise) for any loss or damage howsoever arising from or in reliance upon the whole or any part of such information.