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 Investments16,457-0.15%16,481000
Investment Properties0--0000
Fixed Assets1,356,6557.68%1,259,852954,198787,734496,598
Construction in Progress296,78636.85%216,870222,76163,66840,149
Intangible Assets90,9070.82%90,16553,93854,60853,789
Goodwill0--0000
Other Non-current Assets55,94075.80%31,82149,701108,61839,618
1,816,74412.48%1,615,1891,280,5981,014,629630,154

Current Assets
Cash & Bank Balances199,45414.20%174,654202,86698,49194,201
Accounts Receivable331,85764.25%202,043225,03179,94583,027
Inventories253,54411.63%227,121207,008135,71499,000
Other Current Assets112,39426.17%89,083372,550597,890763,084
897,24929.49%692,9011,007,455912,0401,039,313

Current Liabilities
Short-term Loans66,143500.81%11,009260,715119,9050
Notes Payable54,106-36.31%84,95483,024107,4697,644
Accounts Payable290,74043.22%203,008172,05096,41157,658
Other Current Liabilities105,89285.12%57,20253,34739,09844,872
516,88145.12%356,172569,137362,883110,174
Net Current Assets380,36912.96%336,728438,318549,156929,139
Total Assets Less Current Liabilities2,197,11312.56%1,951,9171,718,9161,563,7851,559,293

Non-current Liabilities
Long-term Loans0-100.00%4,108000
Bonds Payable0--0000
Other Non-current Liabilities167,99136.49%123,07782,10656,68886,767
167,99132.09%127,18482,10656,68886,767

Total Equity
    Share Capital403,3280.03%403,192401,580402,333402,845
    Reserves1,620,36514.26%1,418,1851,232,6291,103,0481,068,772
Shareholders' Equity2,023,69411.11%1,821,3781,634,2091,505,3811,471,617
Non-controlling Interests5,42861.79%3,3552,6011,717909
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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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