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 Investments12,035,9604.22%11,548,96110,751,12210,285,5859,524,314
Investment Properties444,9003.01%431,901449,962422,442326,236
Fixed Assets29,253,761-3.13%30,200,34130,235,05826,949,02027,441,389
Construction in Progress4,745,35418.36%4,009,3246,477,3558,305,7994,467,243
Intangible Assets11,813,316-4.48%12,367,36211,310,3368,197,2657,090,636
Goodwill27,7630.00%27,76327,76327,76327,763
Other Non-current Assets27,641,3687.99%25,596,72323,434,84823,488,70218,164,832
85,962,4222.11%84,182,37582,686,44577,676,57767,042,413

Current Assets
Cash & Bank Balances23,201,252-24.59%30,768,67338,337,23535,773,46833,047,561
Accounts Receivable8,987,63923.57%7,273,0407,193,1946,611,1915,421,997
Inventories29,557,40316.18%25,440,03526,627,75422,374,52213,966,419
Other Current Assets73,236,1414.54%70,056,17346,425,66142,921,54255,929,631
134,982,4361.08%133,537,920118,583,844107,680,724108,365,607

Current Liabilities
Short-term Loans5,607,559-16.11%6,684,5845,700,8515,943,3365,204,464
Notes Payable29,394,933-18.42%36,031,98527,939,79030,061,48126,809,309
Accounts Payable43,690,1270.16%43,619,60540,546,65129,305,85837,083,082
Other Current Liabilities43,224,93119.29%36,234,05136,647,84630,491,37426,500,130
121,917,550-0.53%122,570,225110,835,13895,802,04995,596,985
Net Current Assets13,064,88619.12%10,967,6957,748,70611,878,67512,768,623
Total Assets Less Current Liabilities99,027,3084.07%95,150,07090,435,15189,555,25279,811,036

Non-current Liabilities
Long-term Loans2,190,122-66.44%6,525,97613,286,08915,405,6568,656,160
Bonds Payable3,728,1171.45%3,674,7953,463,0603,511,2063,476,277
Other Non-current Liabilities6,682,72012.20%5,956,1305,177,2185,422,4825,550,116
12,600,959-22.01%16,156,90121,926,36724,339,34317,682,553

Total Equity
    Share Capital8,557,8720.02%8,556,1648,497,5298,764,5129,235,713
    Reserves77,868,47710.56%70,428,60060,003,08656,436,74552,888,669
Shareholders' Equity86,426,3499.42%78,984,76568,500,61465,201,25762,124,382
Non-controlling Interests0-100.00%8,4058,17014,6514,101
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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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