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 Investments2,74447.53%1,8602,1155,5717,725
Investment Properties0--0000
Fixed Assets897,935-3.81%933,486974,628713,917321,008
Construction in Progress763,967625.62%105,2852,498230,792319,517
Intangible Assets231,3242.11%226,535177,763184,346190,591
Goodwill0--0000
Other Non-current Assets137,620-10.84%154,35473,21460,33636,633
2,033,58943.06%1,421,5201,230,2181,194,961875,475

Current Assets
Cash & Bank Balances752,702-7.06%809,911506,181566,464467,491
Accounts Receivable306,538-25.58%411,892333,010252,992415,922
Inventories149,2038.27%137,808181,022189,519105,161
Other Current Assets1,274,771119.98%579,484684,247531,555333,857
2,483,21428.06%1,939,0951,704,4591,540,5301,322,431

Current Liabilities
Short-term Loans126,446217.58%39,8160021,673
Notes Payable133,686-45.48%245,194134,82821,61296,442
Accounts Payable818,16914.13%716,892549,144401,089452,835
Other Current Liabilities255,780-19.06%316,008472,909711,266230,705
1,334,0811.23%1,317,9111,156,8821,133,967801,655
Net Current Assets1,149,13284.99%621,184547,577406,563520,776
Total Assets Less Current Liabilities3,182,72255.81%2,042,7041,777,7951,601,5241,396,251

Non-current Liabilities
Long-term Loans440,310139.80%183,613132,774120,23927,337
Bonds Payable733,369--0000
Other Non-current Liabilities17,460-20.04%21,83613,80617,55422,874
1,191,140479.77%205,449146,580137,79350,211

Total Equity
    Share Capital449,0700.00%449,070449,070449,070449,070
    Reserves1,542,51211.12%1,388,1861,182,1451,014,661896,969
Shareholders' Equity1,991,5828.40%1,837,2561,631,2151,463,7311,346,039
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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