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 Investments0--0000
Investment Properties0-100.00%6991,0742,317470
Fixed Assets498,218-3.86%518,238538,538524,974375,495
Construction in Progress24,036670.88%3,1181,39911,47438,231
Intangible Assets90,731-4.99%95,493101,341102,743106,253
Goodwill155,1880.00%155,188175,979163,628163,628
Other Non-current Assets109,40741.78%77,16980,72070,59576,456
877,5813.26%849,904899,051875,730760,534

Current Assets
Cash & Bank Balances286,4528.06%265,086348,492500,650592,944
Accounts Receivable297,701-2.26%304,598195,650184,410224,401
Inventories396,80318.35%335,292315,573332,503312,259
Other Current Assets98,29562.97%60,31632,20830,08991,052
1,079,25111.81%965,293891,9221,047,6521,220,657

Current Liabilities
Short-term Loans604,548-6.44%646,186450,628554,720447,903
Notes Payable16,711-13.92%19,41416,99025,07352,828
Accounts Payable145,23921.90%119,143152,398202,911154,342
Other Current Liabilities205,1609.86%186,75369,911178,790117,240
971,6570.02%971,496689,927961,494772,312
Net Current Assets107,593-1,834.53%(6,203)201,99586,158448,344
Total Assets Less Current Liabilities985,17416.77%843,7011,101,046961,8871,208,878

Non-current Liabilities
Long-term Loans98,00524,648.74%396211,71485,106241,286
Bonds Payable0--0000
Other Non-current Liabilities30,79443.72%21,42624,82620,27025,538
128,799490.25%21,821236,540105,375266,824

Total Equity
    Share Capital414,9820.00%414,982414,982298,610298,610
    Reserves412,3747.03%385,304429,871539,347627,099
Shareholders' Equity827,3563.38%800,287844,853837,957925,709
Non-controlling Interests29,02034.40%21,59319,65318,55516,345
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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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