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 Investments1,708-5.84%1,814000
Investment Properties0--0000
Fixed Assets116,843-6.55%125,029112,4389,9545,043
Construction in Progress0--053437,201292
Intangible Assets16,705-1.13%16,89610,5398,6116,207
Goodwill0--06000
Other Non-current Assets31,36733.92%23,42314,58527,7195,020
166,623-0.32%167,163138,15583,48516,562

Current Assets
Cash & Bank Balances636,714-6.27%679,284533,020683,84770,574
Accounts Receivable183,764-9.30%202,606207,896136,460100,856
Inventories129,86121.41%106,95986,28887,67457,854
Other Current Assets32,78850.85%21,735125,76820,62115,410
983,128-2.72%1,010,584952,972928,603244,695

Current Liabilities
Short-term Loans0--00020,025
Notes Payable19,8910.77%19,739000
Accounts Payable54,077-22.60%69,87161,11558,03531,680
Other Current Liabilities31,672-31.35%46,13338,67545,26329,055
105,640-22.18%135,74499,791103,29780,760
Net Current Assets877,4880.30%874,840853,181825,305163,935
Total Assets Less Current Liabilities1,044,1100.20%1,042,003991,336908,790180,496

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities77,5518.62%71,39924,48020,633313
77,5518.62%71,39924,48020,633313

Total Equity
    Share Capital121,8000.00%121,80084,00084,00063,000
    Reserves844,759-0.48%848,803882,856804,157117,183
Shareholders' Equity966,559-0.42%970,603966,856888,157180,183
Non-controlling Interests0--0000
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 : Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
N
 : Eligible Stock for SH-HK Ex-Northbound trade (sell only)
N
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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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