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 Investments12,209,172-1.20%12,357,8659,712,7677,914,6253,427,753
Investment Properties0--0000
Fixed Assets52,382,0942.51%51,098,21246,339,08426,217,07012,124,450
Construction in Progress12,903,87930.31%9,902,24710,819,55714,281,9309,820,437
Intangible Assets4,677,175-4.90%4,918,2473,914,3964,066,8011,191,817
Goodwill596,107-0.26%597,655456,351458,416460,480
Other Non-current Assets5,900,24263.08%3,617,9825,146,3458,083,6473,972,733
88,668,6697.49%82,492,20776,388,50161,022,48830,997,670

Current Assets
Cash & Bank Balances17,062,120-12.28%19,451,50215,259,92115,435,7759,769,485
Accounts Receivable8,838,73529.94%6,802,2187,977,2688,036,9484,383,774
Inventories18,306,6285.84%17,296,77115,763,40117,692,0239,034,957
Other Current Assets15,978,55951.47%10,548,69710,131,1878,405,1843,803,171
60,186,04211.25%54,099,18849,131,77749,569,93126,991,386

Current Liabilities
Short-term Loans23,181,53511.70%20,753,85615,048,62312,019,8238,083,780
Notes Payable7,166,00770.22%4,209,8208,019,12710,782,2314,810,798
Accounts Payable13,055,0388.42%12,041,54312,002,51814,610,8916,233,172
Other Current Liabilities17,528,35914.28%15,337,46113,796,68716,037,3756,434,383
60,930,94016.41%52,342,67948,866,95553,450,32125,562,133
Net Current Assets(744,897)-142.41%1,756,508264,822(3,880,390)1,429,253
Total Assets Less Current Liabilities87,923,7724.36%84,248,71576,653,32357,142,09832,426,923

Non-current Liabilities
Long-term Loans18,267,093-6.33%19,502,22418,900,32611,927,7826,738,261
Bonds Payable0-100.00%6,940,1396,631,7196,323,8000
Other Non-current Liabilities9,287,5691.55%9,145,7266,387,9226,211,6481,787,986
27,554,663-22.57%35,588,08931,919,96724,463,2308,526,246

Total Equity
    Share Capital1,896,09412.05%1,692,1781,710,0871,599,6781,221,228
    Reserves45,802,60329.92%35,253,42932,567,71524,290,02318,162,362
Shareholders' Equity47,698,69829.11%36,945,60734,277,80125,889,70119,383,591
Non-controlling Interests12,670,4128.16%11,715,01810,455,5556,789,1674,517,086
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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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