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 Investments595,1841.74%585,022605,010702,819801,623
Investment Properties400,71312.06%357,57245,66745,96645,866
Fixed Assets1,950,3765.59%1,847,110503,2813,7303,496
Construction in Progress251,12282.32%137,739233,641156,52968,755
Intangible Assets38,67844.95%26,6843,4113,3393,415
Goodwill4,7050.00%4,705000
Other Non-current Assets463,843167.74%173,247129,981105,70961,791
3,704,62118.28%3,132,0791,520,9911,018,092984,946

Current Assets
Cash & Bank Balances548,9173.48%530,451674,1461,145,9922,690,619
Accounts Receivable690,994-23.55%903,84592,04171,1272,969
Inventories3,027,094-13.26%3,490,0013,561,4813,880,7193,488,199
Other Current Assets581,875-4.00%606,110351,432352,044357,060
4,848,880-12.32%5,530,4074,679,1015,449,8826,538,847

Current Liabilities
Short-term Loans150,000-63.89%415,3910044,430
Notes Payable185,240464.52%32,81480000
Accounts Payable972,074-16.75%1,167,687666,279551,218571,734
Other Current Liabilities1,632,94231.57%1,241,1381,622,2182,208,1093,327,975
2,940,2562.91%2,857,0292,289,2972,759,3273,944,140
Net Current Assets1,908,624-28.61%2,673,3782,389,8042,690,5552,594,707
Total Assets Less Current Liabilities5,613,245-3.31%5,805,4573,910,7953,708,6473,579,653

Non-current Liabilities
Long-term Loans812,108110.00%386,719100,00000
Bonds Payable0--0000
Other Non-current Liabilities74,661-18.50%91,6126,2538,25717,226
886,76985.39%478,330106,2538,25717,226

Total Equity
    Share Capital700,5060.00%700,506700,506700,506700,506
    Reserves3,128,890-17.67%3,800,4523,091,5552,998,4452,859,666
Shareholders' Equity3,829,396-14.92%4,500,9583,792,0613,698,9513,560,173
Non-controlling Interests897,0798.58%826,16812,4811,4392,255
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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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