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 Investments34,464,2238.34%31,810,95430,957,72629,903,56326,842,483
Investment Properties58,050-5.19%61,22965,14869,08984,413
Fixed Assets122,633,5550.54%121,975,583116,047,954114,960,246109,107,986
Construction in Progress21,152,86116.20%18,203,17011,223,37611,045,41719,597,073
Intangible Assets53,403,648-2.29%54,654,18355,637,93048,168,14451,380,131
Goodwill6,0840.00%6,0846,0846,0846,084
Other Non-current Assets19,242,7725.80%18,187,78815,753,48012,159,58810,183,869
250,961,1932.48%244,898,991229,691,698216,312,131217,202,039

Current Assets
Cash & Bank Balances85,857,1771.78%84,353,15091,542,75291,025,52072,924,794
Accounts Receivable8,645,6892.90%8,401,6957,116,9968,239,2657,768,165
Inventories7,348,646-5.10%7,743,3538,734,9889,350,0268,322,812
Other Current Assets13,988,96411.31%12,567,36612,273,48515,296,23116,392,585
115,840,4762.45%113,065,564119,668,221123,911,042105,408,356

Current Liabilities
Short-term Loans1,851,60074.27%1,062,460122,600205,445654,155
Notes Payable2,389,280-30.55%3,440,5272,845,4132,101,0782,990,882
Accounts Payable20,163,402-14.56%23,600,17523,892,44623,319,77624,273,261
Other Current Liabilities83,881,01613.24%74,072,78371,297,50679,371,89160,021,305
108,285,2985.98%102,175,94598,157,965104,998,19087,939,603
Net Current Assets7,555,178-30.62%10,889,61921,510,25618,912,85217,468,753
Total Assets Less Current Liabilities258,516,3711.07%255,788,610251,201,954235,224,983234,670,792

Non-current Liabilities
Long-term Loans34,318,551-14.94%40,345,76142,369,25339,506,53960,442,685
Bonds Payable7,293,23032.75%5,494,1537,993,01912,977,22214,173,894
Other Non-current Liabilities18,166,0622.62%17,702,51518,057,54117,573,07916,982,952
59,777,843-5.92%63,542,42968,419,81370,056,84091,599,531

Total Equity
    Share Capital13,258,6630.00%13,258,66313,258,66313,258,66313,258,663
    Reserves144,106,1473.93%138,652,552130,862,352117,606,157101,086,952
Shareholders' Equity157,364,8103.59%151,911,215144,121,015130,864,820114,345,615
Non-controlling Interests41,373,7182.58%40,334,96638,661,12634,303,32328,725,646
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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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