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--006,6417,101
Fixed Assets429,24368.41%254,876115,183117,771114,168
Construction in Progress83,287-29.49%118,12336,165284284
Intangible Assets53,2971.13%52,70453,0306,9807,270
Goodwill0--0000
Other Non-current Assets154,34234.59%114,67219,2308,59217,439
720,17033.27%540,374223,608140,268146,262

Current Assets
Cash & Bank Balances304,45229.72%234,703850,72785,64424,402
Accounts Receivable248,14526.25%196,556136,635164,777198,343
Inventories255,61360.36%159,397143,742123,625176,766
Other Current Assets212,133-52.42%445,887100,39093,71271,166
1,020,343-1.56%1,036,5431,231,495467,758470,676

Current Liabilities
Short-term Loans35,006--018,59044,260129,878
Notes Payable165,89932.85%124,87762,38139,9357,605
Accounts Payable121,13225.47%96,54040,79333,67170,937
Other Current Liabilities54,396-9.03%59,79649,30161,34675,543
376,43333.86%281,213171,065179,211283,963
Net Current Assets643,909-14.75%755,3301,060,431288,547186,714
Total Assets Less Current Liabilities1,364,0795.28%1,295,7051,284,039428,816332,976

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities82,341119.95%37,43715,98415,9489,490
82,341119.95%37,43715,98415,9489,490

Total Equity
    Share Capital124,0330.00%124,03388,59566,44566,445
    Reserves1,154,2461.76%1,134,2351,179,461346,423257,041
Shareholders' Equity1,278,2781.59%1,258,2681,268,055412,868323,486
Non-controlling Interests3,459--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
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