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--0004,145
Fixed Assets1,607,657329.17%374,597284,509191,223177,052
Construction in Progress125,783-85.07%842,766252,2252,0440
Intangible Assets127,40211.57%114,192110,747113,82728,417
Goodwill98,5391,253.19%7,2827,17500
Other Non-current Assets107,438102.38%53,08620,99757,97612,363
2,066,82048.49%1,391,923675,652365,069221,978

Current Assets
Cash & Bank Balances833,677-10.29%929,2941,099,539832,821204,019
Accounts Receivable258,59234.34%192,489129,720102,489166,319
Inventories438,219107.34%211,351139,889175,101215,166
Other Current Assets269,02716.87%230,203276,620561,177303,753
1,799,51515.11%1,563,3381,645,7681,671,587889,257

Current Liabilities
Short-term Loans520,88129.45%402,383173,76725,1100
Notes Payable290,812-1.24%294,472140,564172,710251,299
Accounts Payable717,25652.13%471,485325,996226,800232,520
Other Current Liabilities125,29156.77%79,92076,96742,06726,192
1,654,24032.52%1,248,260717,294466,687510,011
Net Current Assets145,274-53.89%315,079928,4741,204,900379,246
Total Assets Less Current Liabilities2,212,09429.59%1,707,0011,604,1261,569,969601,224

Non-current Liabilities
Long-term Loans418,597261.68%115,73754,01254,87751,810
Bonds Payable0--0000
Other Non-current Liabilities275,984174.36%100,59256,53264,83460,209
694,581221.08%216,329110,544119,711112,020

Total Equity
    Share Capital254,93439.61%182,608182,608182,608136,956
    Reserves1,261,597-3.55%1,308,0651,310,9741,267,650352,248
Shareholders' Equity1,516,5311.73%1,490,6721,493,5821,450,258489,204
Non-controlling Interests982--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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