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--00976976
Investment Properties0--0000
Fixed Assets669,471-1.90%682,426529,312281,537199,783
Construction in Progress354,2020.36%352,944409,865109,55443,356
Intangible Assets23,316-9.33%25,71517,2215,0385,277
Goodwill38,4910.00%38,49138,49138,49138,491
Other Non-current Assets336,174-2.15%343,560370,006327,431132,799
1,421,654-1.49%1,443,1351,364,895763,027420,681

Current Assets
Cash & Bank Balances61,540-35.22%94,994176,20573,429135,950
Accounts Receivable566,12531.57%430,284343,981308,292264,178
Inventories148,73017.99%126,05694,78976,75757,290
Other Current Assets98,0075.76%92,666130,593102,27891,479
874,40317.53%743,999745,568560,756548,898

Current Liabilities
Short-term Loans635,93523.95%513,071408,159404,093283,879
Notes Payable0-100.00%17,098000
Accounts Payable175,66017.87%149,023130,772106,50287,583
Other Current Liabilities132,263-35.82%206,074151,193124,61883,788
943,8586.62%885,266690,124635,212455,250
Net Current Assets(69,455)-50.83%(141,266)55,443(74,456)93,648
Total Assets Less Current Liabilities1,352,1993.87%1,301,8691,420,338688,570514,329

Non-current Liabilities
Long-term Loans189,264-6.89%203,259222,32624,18020,300
Bonds Payable0--0000
Other Non-current Liabilities97,373-12.22%110,925155,176157,83427,574
286,637-8.77%314,184377,501182,01447,874

Total Equity
    Share Capital84,7900.00%84,79084,79072,84572,845
    Reserves974,0158.46%898,023954,151429,914391,133
Shareholders' Equity1,058,8057.73%982,8131,038,941502,758463,977
Non-controlling Interests6,75738.69%4,8723,8963,7982,478
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.