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 Investments137,136-2.74%140,996113,846104,64696,433
Investment Properties0--0000
Fixed Assets1,763,2730.76%1,749,9721,469,231956,522382,027
Construction in Progress611,631132.96%262,550246,017357,210269,877
Intangible Assets219,486-2.08%224,143222,787100,51688,224
Goodwill0--0000
Other Non-current Assets91,386-5.34%96,542126,983126,83337,991
2,822,91214.09%2,474,2032,178,8631,645,727874,552

Current Assets
Cash & Bank Balances180,81242.84%126,584194,708435,321643,724
Accounts Receivable259,25547.50%175,766146,948142,597135,932
Inventories204,43819.44%171,158136,204109,37088,350
Other Current Assets688,0721,378.96%46,52441,77544,48411,423
1,332,576156.25%520,033519,635731,771879,429

Current Liabilities
Short-term Loans0-100.00%55,24830,224023,537
Notes Payable394,09944.72%272,309245,823126,16064,282
Accounts Payable526,342-2.38%539,161487,068469,757211,663
Other Current Liabilities53,751-50.85%109,36457,68549,41341,094
974,191-0.19%976,082820,800645,330340,576
Net Current Assets358,385-178.58%(456,049)(301,165)86,442538,853
Total Assets Less Current Liabilities3,181,29757.63%2,018,1531,877,6981,732,1691,413,406

Non-current Liabilities
Long-term Loans6,550--07,000025,500
Bonds Payable0--0000
Other Non-current Liabilities256,354-4.67%268,921312,129298,778146,345
262,904-2.24%268,921319,129298,778171,845

Total Equity
    Share Capital360,00038.46%260,000260,000260,000520,000
    Reserves2,554,11471.51%1,489,2321,298,5691,173,391721,561
Shareholders' Equity2,914,11466.59%1,749,2321,558,5691,433,3911,241,561
Non-controlling Interests4,279--0000
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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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