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 Assets390,50922.67%318,351238,988194,22363,048
Construction in Progress39,7416,457.92%6062,052599836
Intangible Assets65,149393.25%13,20814,81510,5091,312
Goodwill0--0000
Other Non-current Assets69,79173.03%40,33539,20831,43224,309
565,19051.73%372,500295,062236,76489,506

Current Assets
Cash & Bank Balances343,08158.80%216,046126,39899,51846,747
Accounts Receivable395,16274.27%226,751163,179139,53962,574
Inventories246,52421.31%203,214125,04492,18667,936
Other Current Assets353,143606.09%50,01443,00624,92217,342
1,337,90992.22%696,025457,627356,165194,599

Current Liabilities
Short-term Loans140,00218.74%117,90574,88744,28030,800
Notes Payable0--0000
Accounts Payable417,82745.76%286,650159,759173,17961,041
Other Current Liabilities65,67723.70%53,09556,21627,59021,353
623,50636.24%457,650290,862245,050113,195
Net Current Assets714,403199.70%238,375166,765111,11581,404
Total Assets Less Current Liabilities1,279,593109.47%610,876461,827347,879170,910

Non-current Liabilities
Long-term Loans19,700103.09%9,70024,62427,20013,800
Bonds Payable0--0000
Other Non-current Liabilities29,142161.20%11,15713,37514,08512,075
48,842134.18%20,85737,99941,28525,875

Total Equity
    Share Capital88,96586.67%47,66047,66047,66042,480
    Reserves1,141,785110.52%542,358376,168258,933102,554
Shareholders' Equity1,230,751108.60%590,018423,828306,593145,034
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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