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--003560
Investment Properties0--0000
Fixed Assets102,1499.96%92,89799,571136,309115,603
Construction in Progress1,59418.51%1,34503,61074
Intangible Assets35,355-9.69%39,14713,48414,11213,961
Goodwill25,4820.00%25,482000
Other Non-current Assets40,684187.11%14,1706,31426,4047,344
205,26518.62%173,041119,368180,791136,982

Current Assets
Cash & Bank Balances486,912-8.36%531,335546,294431,437479,942
Accounts Receivable51,01641.86%35,96119,43750,75143,665
Inventories122,32228.37%95,29279,784112,52699,931
Other Current Assets52,0325.12%49,49825,93833,32727,548
712,2820.03%712,086671,452628,041651,086

Current Liabilities
Short-term Loans1,500--0000
Notes Payable0-100.00%12,666004,014
Accounts Payable78,3919.68%71,4757,32325,88714,699
Other Current Liabilities35,681242.66%10,4137,80013,1194,245
115,57222.23%94,55415,12339,00622,959
Net Current Assets596,710-3.37%617,532656,329589,035628,128
Total Assets Less Current Liabilities801,9741.44%790,573775,698769,826765,109

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities19,667219.22%6,1611,5835,9032,005
19,667219.22%6,1611,5835,9032,005

Total Equity
    Share Capital558,117-0.71%562,080562,080562,080562,080
    Reserves211,7541.60%208,414212,024205,431201,025
Shareholders' Equity769,871-0.08%770,494774,104767,511763,105
Non-controlling Interests12,436-10.65%13,91910(3,587)0
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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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