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 Investments59,831,7999.20%54,791,52550,027,69417,595,20710,949,034
Investment Properties0--0000
Fixed Assets128,622,70214.24%112,589,053115,387,96089,070,83541,275,333
Construction in Progress37,365,63525.58%29,754,70325,011,90735,397,65130,998,160
Intangible Assets15,025,3884.20%14,419,80415,675,8769,539,9634,479,606
Goodwill890,939-0.43%894,757707,882704,065527,851
Other Non-current Assets80,117,53225.05%64,066,19360,568,72060,909,77441,701,939
321,853,99516.40%276,516,035267,380,039213,217,495129,931,922

Current Assets
Cash & Bank Balances324,241,5866.83%303,511,993264,306,515191,043,41089,071,890
Accounts Receivable66,481,2353.66%64,135,51064,020,53357,966,51723,753,548
Inventories80,211,55834.05%59,835,53345,433,89076,668,89940,199,692
Other Current Assets103,293,75824.96%82,659,05376,027,06462,056,03224,709,809
574,228,13712.56%510,142,089449,788,002387,734,857177,734,939

Current Liabilities
Short-term Loans15,314,463-22.25%19,696,28215,181,01214,415,40312,123,057
Notes Payable82,967,66823.18%67,356,32377,514,941126,229,46858,405,751
Accounts Payable131,958,4770.75%130,977,408117,038,77494,534,97648,784,286
Other Current Liabilities110,699,72011.66%99,141,52177,266,34260,581,57330,031,738
340,940,3287.49%317,171,534287,001,069295,761,419149,344,833
Net Current Assets233,287,80920.89%192,970,555162,786,93391,973,43828,390,106
Total Assets Less Current Liabilities555,141,80318.24%469,486,589430,166,972305,190,933158,322,028

Non-current Liabilities
Long-term Loans78,441,925-3.44%81,238,45683,448,98259,099,35822,119,079
Bonds Payable8,422,115-29.36%11,922,62319,237,01419,177,88915,855,052
Other Non-current Liabilities121,265,69217.88%102,869,337107,597,82550,004,52427,725,723
208,129,7326.17%196,030,416210,283,821128,281,77165,699,854

Total Equity
    Share Capital4,562,8543.62%4,403,4664,399,0412,442,5152,330,851
    Reserves309,685,12227.69%242,526,567193,309,011162,038,73782,182,420
Shareholders' Equity314,247,97627.26%246,930,033197,708,052164,481,25284,513,271
Non-controlling Interests32,764,09523.52%26,526,14122,175,09812,427,9108,108,903
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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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 : 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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