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 Investments142,262168.48%52,98748,73944,37439,270
Investment Properties0--0000
Fixed Assets704,1755.52%667,310612,065518,883334,886
Construction in Progress266,44777.50%150,11131,89172,857108,954
Intangible Assets68,787-2.15%70,29626,38727,40328,640
Goodwill0--0000
Other Non-current Assets95,062158.26%36,80876,10741,09727,456
1,276,73330.61%977,513795,189704,615539,207

Current Assets
Cash & Bank Balances380,348-22.46%490,490446,631413,452710,789
Accounts Receivable233,86612.54%207,803184,949145,935149,571
Inventories422,96055.11%272,692204,674165,295118,384
Other Current Assets247,411-39.29%407,519519,479210,68942,751
1,284,586-6.81%1,378,5041,355,733935,3711,021,496

Current Liabilities
Short-term Loans35,012133.23%15,0120025,000
Notes Payable121,543102.19%60,1146,77415,694784
Accounts Payable214,36117.20%182,900110,435135,083122,425
Other Current Liabilities91,73715.87%79,17574,46745,18341,892
462,65237.20%337,201191,676195,961190,102
Net Current Assets821,934-21.07%1,041,3031,164,056739,410831,394
Total Assets Less Current Liabilities2,098,6663.96%2,018,8161,959,2461,444,0251,370,601

Non-current Liabilities
Long-term Loans58,507--0000
Bonds Payable341,570-13.41%394,481371,04700
Other Non-current Liabilities94,24834.41%70,12127,93412,7869,704
494,3266.40%464,601398,98212,7869,704

Total Equity
    Share Capital239,0682.85%232,451232,410232,410232,410
    Reserves1,365,2733.29%1,321,7641,327,8541,198,8291,128,487
Shareholders' Equity1,604,3413.23%1,554,2151,560,2641,431,2391,360,897
Non-controlling Interests0--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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