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 Investments15,592-0.29%15,63813,60215,73015,903
Investment Properties0--0000
Fixed Assets952,66924.04%768,054521,411494,170463,461
Construction in Progress131,478445.53%24,10144,21415,08110,429
Intangible Assets125,80791.10%65,83468,85454,30555,943
Goodwill0--0000
Other Non-current Assets420,00612.33%373,89249,74136,33364,686
1,645,55231.91%1,247,519697,821615,619610,422

Current Assets
Cash & Bank Balances412,9206.94%386,139777,268419,146338,275
Accounts Receivable933,18566.91%559,091487,049416,437289,830
Inventories509,23558.35%321,592230,740222,675157,568
Other Current Assets204,090-21.37%259,573376,805243,127198,487
2,059,43034.92%1,526,3951,871,8621,301,386984,160

Current Liabilities
Short-term Loans172,488574.52%25,5727,149083,780
Notes Payable243,25457.83%154,126149,391154,218106,726
Accounts Payable820,38061.97%506,496271,102219,041186,933
Other Current Liabilities230,80878.19%129,52881,646113,788105,969
1,466,92979.83%815,722509,287487,047483,409
Net Current Assets592,501-16.63%710,6741,362,575814,339500,751
Total Assets Less Current Liabilities2,238,05314.29%1,958,1932,060,3971,429,9581,111,173

Non-current Liabilities
Long-term Loans230,40031.66%175,000195,000200,22610,001
Bonds Payable0--0000
Other Non-current Liabilities319,2663.49%308,489342,438352,335339,734
549,66613.69%483,489537,438552,561349,735

Total Equity
    Share Capital460,9930.00%460,993460,993391,844391,844
    Reserves1,222,75822.33%999,5931,041,835463,979363,505
Shareholders' Equity1,683,75115.28%1,460,5861,502,828855,823755,349
Non-controlling Interests4,636-67.16%14,11820,13121,5756,089
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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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