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 Investments43,80273.04%25,31322,61715,47513,427
Investment Properties0--0000
Fixed Assets1,095,07611.43%982,738384,894377,171294,815
Construction in Progress130,808-28.75%183,598641,86649,71634,629
Intangible Assets70,641-4.95%74,31676,17278,01939,235
Goodwill0--0000
Other Non-current Assets103,00813.85%90,47886,366188,04341,758
1,443,3366.41%1,356,4431,211,915708,424423,864

Current Assets
Cash & Bank Balances742,379305.57%183,046385,840216,736188,595
Accounts Receivable1,023,0727.20%954,370647,453619,195642,609
Inventories1,405,92527.45%1,103,088593,491520,250526,587
Other Current Assets414,736-17.63%503,527221,609103,897138,335
3,586,11130.69%2,744,0321,848,3931,460,0761,496,127

Current Liabilities
Short-term Loans1,455,64036.60%1,065,641500,257386,155581,145
Notes Payable672,353195.39%227,61545,000205,00050,000
Accounts Payable254,426-5.59%269,485176,164165,495128,026
Other Current Liabilities169,661-17.37%205,32175,37549,74651,233
2,552,08044.34%1,768,061796,796806,396810,404
Net Current Assets1,034,0315.95%975,9711,051,597653,680685,723
Total Assets Less Current Liabilities2,477,3676.21%2,332,4132,263,5121,362,1051,109,586

Non-current Liabilities
Long-term Loans187,58776.51%106,275127,76584,3582,001
Bonds Payable0--0000
Other Non-current Liabilities92,241-47.25%174,875178,20094,37541,376
279,828-0.47%281,150305,965178,73443,376

Total Equity
    Share Capital316,9710.00%316,971316,971243,824243,824
    Reserves1,746,3843.13%1,693,4391,613,415908,533811,116
Shareholders' Equity2,063,3552.63%2,010,4101,930,3861,152,3571,054,940
Non-controlling Interests134,184228.45%40,85427,16131,01411,270
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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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