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 Investments19,314-2.61%19,83123,49423,8550
Investment Properties1,0970.00%1,0971,1651,6011,627
Fixed Assets148,96221.20%122,90881,22568,36566,045
Construction in Progress502,6625.77%475,229352,153268,378202,065
Intangible Assets88,50223.52%71,64870,78873,75777,815
Goodwill0--0000
Other Non-current Assets176,375158.17%68,31856,56861,40443,632
936,91123.44%759,030585,392497,361391,184

Current Assets
Cash & Bank Balances600,443-40.34%1,006,380165,353196,135220,189
Accounts Receivable1,227,42019.33%1,028,579915,834523,544261,424
Inventories706,52349.07%473,948336,282302,133215,968
Other Current Assets329,250-18.03%401,656271,356395,823305,717
2,863,636-1.61%2,910,5631,688,8261,417,6351,003,299

Current Liabilities
Short-term Loans100,000-50.04%200,141330,223272,352160,921
Notes Payable23,915-68.10%74,97411,03747,84352,721
Accounts Payable209,78720.76%173,717188,680152,497130,240
Other Current Liabilities225,24973.42%129,885205,513125,503100,063
558,951-3.42%578,718735,454598,196443,944
Net Current Assets2,304,685-1.16%2,331,846953,372819,440559,355
Total Assets Less Current Liabilities3,241,5964.88%3,090,8761,538,7641,316,800950,539

Non-current Liabilities
Long-term Loans195,00010.42%176,600214,400306,30094,720
Bonds Payable0--0000
Other Non-current Liabilities145,92572.65%84,522(763)31,25352,428
340,92530.56%261,122213,638337,553147,148

Total Equity
    Share Capital636,8470.00%636,847541,247541,247541,247
    Reserves2,238,0693.02%2,172,519771,567431,115239,175
Shareholders' Equity2,874,9162.33%2,809,3661,312,814972,362780,422
Non-controlling Interests25,75526.32%20,38812,3126,88522,969
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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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