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 Investments19,941,9094.15%19,147,48918,834,28018,502,11917,274,842
Investment Properties104,256-2.54%106,97651,31643,52333,320
Fixed Assets46,593,608-3.87%48,469,87744,160,42323,398,82718,660,699
Construction in Progress6,637,97142.79%4,648,8848,734,51520,494,2369,073,058
Intangible Assets6,756,239119.48%3,078,2422,858,4692,573,6081,989,587
Goodwill0--0000
Other Non-current Assets2,296,1200.39%2,287,1831,700,9742,958,0064,048,531
82,330,1035.91%77,738,65076,339,97667,970,31851,080,038

Current Assets
Cash & Bank Balances14,856,3487.35%13,839,43411,615,53911,675,89111,332,491
Accounts Receivable1,112,10810.68%1,004,813692,828794,588363,817
Inventories12,424,09435.60%9,162,44310,249,0567,385,6505,355,535
Other Current Assets3,230,96322.35%2,640,8493,548,7142,612,9711,694,232
31,623,51318.67%26,647,53926,106,13722,469,10118,746,076

Current Liabilities
Short-term Loans34,548,70733.59%25,861,04020,974,03719,506,81312,775,730
Notes Payable1,817,395-31.25%2,643,5903,990,6003,163,4004,367,490
Accounts Payable5,585,494-20.25%7,003,47310,533,1869,335,7624,198,418
Other Current Liabilities13,745,8314.38%13,168,52611,458,7807,074,5735,479,534
55,697,42714.42%48,676,62946,956,60339,080,54926,821,172
Net Current Assets(24,073,914)9.28%(22,029,090)(20,850,467)(16,611,448)(8,075,096)
Total Assets Less Current Liabilities58,256,1884.57%55,709,55955,489,51051,358,87043,004,941

Non-current Liabilities
Long-term Loans17,304,0542.26%16,921,48018,474,77715,315,1606,375,817
Bonds Payable300,97247.76%203,688000
Other Non-current Liabilities2,244,15740.10%1,601,7991,231,267741,345491,986
19,849,1835.99%18,726,96719,706,04416,056,5056,867,803

Total Equity
    Share Capital2,404,780-0.26%2,411,1192,411,1192,411,1192,411,119
    Reserves35,470,4603.93%34,129,61833,059,28232,479,96133,557,426
Shareholders' Equity37,875,2403.65%36,540,73735,470,40234,891,08035,968,545
Non-controlling Interests531,76620.35%441,855313,065411,285168,593
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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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 : 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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