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¥)

Non-current Assets
Long-term Equity Investments0--000
Investment Properties0--000
Fixed Assets3,858,24412.59%3,426,8882,296,3702,269,774
Construction in Progress274,184-55.59%617,399239,97369,727
Intangible Assets96,172-1.95%98,08891,32997,961
Goodwill0--000
Other Non-current Assets170,830210.89%54,94834,24925,660
4,399,4294.82%4,197,3232,661,9202,463,122

Current Assets
Cash & Bank Balances702,16329.77%541,087585,005315,900
Accounts Receivable1,223,19311.47%1,097,375986,196962,858
Inventories939,25833.01%706,173529,154661,266
Other Current Assets262,6963.09%254,826144,107115,127
3,127,31120.31%2,599,4612,244,4622,055,152

Current Liabilities
Short-term Loans1,642,101-4.86%1,725,909871,082891,375
Notes Payable50,000--000
Accounts Payable1,650,495-19.01%2,038,0241,153,1091,291,332
Other Current Liabilities298,10457.00%189,877229,161335,700
3,640,699-7.92%3,953,8092,253,3522,518,407
Net Current Assets(513,388)-62.09%(1,354,348)(8,890)(463,256)
Total Assets Less Current Liabilities3,886,04236.69%2,842,9752,653,0301,999,866

Non-current Liabilities
Long-term Loans1,590,731103.27%782,589950,666591,394
Bonds Payable0--000
Other Non-current Liabilities219,1022.47%213,824169,068149,813
1,809,83381.64%996,4121,119,734741,207

Total Equity
    Share Capital384,5290.00%384,529384,529384,529
    Reserves1,691,67915.71%1,462,0331,148,766874,130
Shareholders' Equity2,076,20812.44%1,846,5631,533,2961,258,659
Non-controlling Interests0--000
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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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