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¥)

Non-current Assets
Long-term Equity Investments0--000
Investment Properties0--000
Fixed Assets436,6633.84%420,499400,604259,685
Construction in Progress146,24362.19%90,16866,26027,358
Intangible Assets31,685-4.14%33,05416,05815,678
Goodwill43410.71%392385386
Other Non-current Assets111,87911.98%99,911122,30982,133
726,90412.87%644,024605,616385,239

Current Assets
Cash & Bank Balances374,205124.68%166,549118,938111,143
Accounts Receivable273,53420.33%227,312194,940178,403
Inventories333,9917.63%310,312263,596178,335
Other Current Assets117,26415.62%101,42471,23629,635
1,098,99536.42%805,597648,710497,516

Current Liabilities
Short-term Loans182,357-31.98%268,112246,748145,172
Notes Payable199,809-10.50%223,257119,633104,388
Accounts Payable310,6883.65%299,758303,106175,426
Other Current Liabilities56,709-47.80%108,63760,07529,607
749,563-16.69%899,763729,563454,593
Net Current Assets349,432-471.08%(94,167)(80,853)42,923
Total Assets Less Current Liabilities1,076,33795.75%549,857524,764428,162

Non-current Liabilities
Long-term Loans15,272125.02%6,78734,32452,643
Bonds Payable0--000
Other Non-current Liabilities81,6512.43%79,71468,33739,873
96,92312.05%86,502102,66192,516

Total Equity
    Share Capital121,60033.33%91,20091,20091,200
    Reserves859,156129.81%373,862330,398243,946
Shareholders' Equity980,756110.89%465,062421,598335,146
Non-controlling Interests(1,342)-21.38%(1,707)505500
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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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