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 Investments10,689-7.54%11,56113,71814,25114,394
Investment Properties52,808-13.26%60,88132,80322,2704,006
Fixed Assets757,46782.44%415,183309,298298,931211,146
Construction in Progress13,340800.13%1,48297,44467,384103,216
Intangible Assets112,548-3.45%116,564126,458135,669108,534
Goodwill2,684--0000
Other Non-current Assets50,630-7.22%54,57154,13135,41034,053
1,000,16551.48%660,242633,852573,915475,349

Current Assets
Cash & Bank Balances371,60948.33%250,524191,748134,430205,022
Accounts Receivable194,49118.64%163,929176,609170,694159,302
Inventories167,0971.38%164,823192,551202,779170,886
Other Current Assets379,5580.01%379,512432,021244,410245,352
1,112,75516.06%958,789992,929752,312780,562

Current Liabilities
Short-term Loans70,038--0000
Notes Payable40,71782.28%22,33820,19615,7170
Accounts Payable285,097160.61%109,394103,501118,93078,723
Other Current Liabilities151,26752.91%98,92485,876113,901113,363
547,120137.20%230,655209,574248,548192,086
Net Current Assets565,636-22.32%728,133783,356503,764588,476
Total Assets Less Current Liabilities1,565,80112.78%1,388,3761,417,2081,077,6801,063,824

Non-current Liabilities
Long-term Loans32,976--0000
Bonds Payable0--0000
Other Non-current Liabilities211,651117.43%97,340100,71798,36667,101
244,627151.31%97,340100,71798,36667,101

Total Equity
    Share Capital183,3750.00%183,375183,375152,930153,457
    Reserves1,136,2742.79%1,105,3851,128,211826,537841,637
Shareholders' Equity1,319,6492.40%1,288,7601,311,586979,467995,094
Non-controlling Interests1,525-33.00%2,2764,905(153)1,630
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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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