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 Investments360--0000
Investment Properties0--0000
Fixed Assets558,9126.60%524,312118,834114,67199,043
Construction in Progress5,196-18.01%6,337234,685131,67423,620
Intangible Assets57,672-7.02%62,02617,54317,62017,817
Goodwill17,1280.00%17,1281,6681,6681,668
Other Non-current Assets58,351-9.58%64,53224,85432,91040,987
697,6203.45%674,335397,584298,544183,136

Current Assets
Cash & Bank Balances253,770-7.17%273,384437,58378,50477,502
Accounts Receivable312,1603.09%302,792162,575141,890116,767
Inventories249,83937.91%181,157103,86693,60694,834
Other Current Assets103,56016.46%88,92596,63156,87950,831
919,3288.63%846,257800,655370,880339,935

Current Liabilities
Short-term Loans88,63427.28%69,63709337,516
Notes Payable162,23715.28%140,73169,72122,1618,564
Accounts Payable151,311-16.19%180,54284,13672,59555,525
Other Current Liabilities53,8847.25%50,24128,57622,39136,680
456,0673.38%441,151182,434117,241138,284
Net Current Assets463,26214.36%405,107618,221253,639201,651
Total Assets Less Current Liabilities1,160,8817.54%1,079,4421,015,805552,183384,787

Non-current Liabilities
Long-term Loans25,500--00121,12510,011
Bonds Payable0--0000
Other Non-current Liabilities32,068-20.33%40,25112,79016,27218,602
57,56843.02%40,25112,790137,39728,614

Total Equity
    Share Capital80,75440.00%57,68157,68143,26143,261
    Reserves1,002,8872.71%976,443939,544366,019307,487
Shareholders' Equity1,083,6414.79%1,034,125997,226409,280350,748
Non-controlling Interests19,673288.33%5,0665,7905,5065,426
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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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