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--0000
Fixed Assets325,756-3.71%338,290357,604335,960236,915
Construction in Progress376,60770.72%220,59578,64826,66348,590
Intangible Assets117,57216.52%100,90082,92373,70075,868
Goodwill31,544--0000
Other Non-current Assets91,27956.96%58,15453,48428,63323,933
942,75831.31%717,939572,660464,956385,305

Current Assets
Cash & Bank Balances745,880-15.58%883,487991,2951,158,394245,954
Accounts Receivable590,900-5.42%624,760627,381589,077528,261
Inventories155,825108.70%74,66427,41520,56627,352
Other Current Assets109,47141.99%77,09854,34134,56822,505
1,602,077-3.49%1,660,0091,700,4311,802,605824,072

Current Liabilities
Short-term Loans605-55.77%1,3681,805048,637
Notes Payable0--0000
Accounts Payable54,358-5.51%57,52826,18036,87638,251
Other Current Liabilities136,58390.35%71,75554,91783,14597,011
191,54646.61%130,65282,902120,021183,900
Net Current Assets1,410,531-7.77%1,529,3571,617,5291,682,584640,173
Total Assets Less Current Liabilities2,353,2894.72%2,247,2962,190,1892,147,5401,025,478

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities133,62515.94%115,254117,285118,99441,929
133,62515.94%115,254117,285118,99441,929

Total Equity
    Share Capital302,9730.00%302,973302,973302,973227,223
    Reserves1,812,2772.70%1,764,7051,747,0911,717,768754,406
Shareholders' Equity2,115,2502.30%2,067,6782,050,0642,020,741981,629
Non-controlling Interests104,41462.22%64,36422,8397,8061,920
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.