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 Investments38,5071.04%38,112163,085203,754201,335
Investment Properties24,923-2.15%25,47126,20226,93227,663
Fixed Assets299,5094.38%286,932305,137294,551303,197
Construction in Progress28,302-14.58%33,1331,15011,37510,688
Intangible Assets46,101-11.51%52,09754,98059,23763,836
Goodwill603,787-0.97%609,671602,169593,786749,982
Other Non-current Assets430,093-0.31%431,451493,286398,966358,548
1,471,221-0.38%1,476,8681,646,0091,588,6011,715,249

Current Assets
Cash & Bank Balances315,657-16.30%377,109620,435707,492729,027
Accounts Receivable191,701-4.79%201,335218,177367,505453,914
Inventories338,312-11.39%381,808368,424346,832293,601
Other Current Assets1,061,44416.17%913,729500,959401,718317,857
1,907,1131.77%1,873,9811,707,9951,823,5471,794,398

Current Liabilities
Short-term Loans215,419-4.79%226,249119,068170,006181,526
Notes Payable0--0000
Accounts Payable39,426-27.07%54,06367,53398,393110,802
Other Current Liabilities162,8551.20%160,916142,789276,239275,563
417,700-5.33%441,227329,390544,639567,891
Net Current Assets1,489,4133.95%1,432,7541,378,6051,278,9081,226,507
Total Assets Less Current Liabilities2,960,6341.75%2,909,6223,024,6142,867,5102,941,757

Non-current Liabilities
Long-term Loans7,729-18.70%9,50700100,000
Bonds Payable0--0000
Other Non-current Liabilities70,856-12.78%81,24075,96452,80863,375
78,584-13.40%90,74875,96452,808163,375

Total Equity
    Share Capital717,0130.00%717,026717,026717,026720,146
    Reserves2,069,6683.28%2,003,8892,142,8172,022,5432,013,377
Shareholders' Equity2,786,6802.42%2,720,9152,859,8432,739,5702,733,523
Non-controlling Interests95,369-2.64%97,95988,80775,13244,858
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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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