Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2026/09 - 9 Months
CNY(K¥)		%Chg2025/12
CNY(K¥)		2024/12
CNY(K¥)		2023/12
CNY(K¥)		2022/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments14,232-35.60%22,09821,27125,6537,796
Investment Properties0--006,5076,995
Fixed Assets256,537-8.78%281,219287,328270,581270,939
Construction in Progress46,47616.87%39,76825,16727,51424,108
Intangible Assets34,214-13.06%39,35337,54437,11547,436
Goodwill8,7780.00%8,7788,7788,7788,778
Other Non-current Assets134,899-1.32%136,70886,61987,41585,954
495,136-6.21%527,924466,705463,563452,005

Current Assets
Cash & Bank Balances404,749-5.97%430,448237,101207,044206,921
Accounts Receivable341,924-10.60%382,460334,197265,992196,182
Inventories126,75732.40%95,74184,49282,637115,060
Other Current Assets333,86636.20%245,135156,497143,325130,196
1,207,2954.64%1,153,784812,287698,999648,359

Current Liabilities
Short-term Loans135,30582.47%74,15070,97642,23011,122
Notes Payable85,387-10.72%95,63562,95700
Accounts Payable140,496-8.20%153,040101,99595,92693,159
Other Current Liabilities37,748-2.46%38,70154,47676,37391,112
398,93610.35%361,526290,404214,529195,393
Net Current Assets808,3592.03%792,258521,882484,470452,967
Total Assets Less Current Liabilities1,303,495-1.26%1,320,182988,588948,033904,972

Non-current Liabilities
Long-term Loans52,000--0000
Bonds Payable271,5212.58%264,700000
Other Non-current Liabilities23,240-14.38%27,14421,75027,72421,007
346,76118.82%291,84421,75027,72421,007

Total Equity
    Share Capital266,538-0.14%266,918192,126136,243104,901
    Reserves676,411-9.90%750,752766,344775,548758,237
Shareholders' Equity942,950-7.34%1,017,670958,470911,791863,139
Non-controlling Interests13,78429.21%10,6688,3678,51820,826
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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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