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--0000
Investment Properties0--0000
Fixed Assets2,143,71341.36%1,516,5351,196,073807,126664,592
Construction in Progress393,70215.82%339,919185,960180,11034,854
Intangible Assets174,13260.95%108,193112,10098,18588,575
Goodwill156,3360.00%156,336156,336156,336160,920
Other Non-current Assets1,077,99613.29%951,506402,010228,07273,864
3,945,87928.43%3,072,4902,052,4791,469,8301,022,805

Current Assets
Cash & Bank Balances988,00772.91%571,392749,082399,965591,876
Accounts Receivable684,83328.80%531,685296,195245,465139,375
Inventories841,07344.01%584,041377,174323,484250,816
Other Current Assets230,452-27.62%318,40872,31583,556122,034
2,744,36436.84%2,005,5251,494,7671,052,4701,104,101

Current Liabilities
Short-term Loans1,140,1329.23%1,043,811546,019318,72577,275
Notes Payable283,612112.03%133,762113,61658,20551,209
Accounts Payable312,98720.52%259,692186,959110,73676,920
Other Current Liabilities314,300-0.36%315,444126,74263,65769,992
2,051,03217.02%1,752,710973,335551,323275,395
Net Current Assets693,333174.25%252,815521,432501,146828,705
Total Assets Less Current Liabilities4,639,21239.51%3,325,3052,573,9111,970,9761,851,510

Non-current Liabilities
Long-term Loans1,227,537335.23%282,044000
Bonds Payable0-100.00%163,167286,49200
Other Non-current Liabilities277,36540.24%197,77798,11546,08942,742
1,504,902134.05%642,988384,60746,08942,742

Total Equity
    Share Capital316,05243.80%219,780213,184213,184213,184
    Reserves2,793,39714.46%2,440,5871,957,0851,697,0421,598,199
Shareholders' Equity3,109,44916.88%2,660,3672,170,2681,910,2261,811,383
Non-controlling Interests24,86113.26%21,95019,03514,661(2,614)
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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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