Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2026/09 - 9 Months
CNY(K¥)		%Chg2025/12
CNY(K¥)		2024/12
CNY(K¥)		2023/12
CNY(K¥)		2022/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments12,5912,340.12%51611,11727,29731,396
Investment Properties13,053--0000
Fixed Assets133,2770.63%132,444160,001217,141208,221
Construction in Progress41,61738.08%30,14016,93813,15433,765
Intangible Assets678,147-3.53%702,990471,719403,229134,338
Goodwill126--079079050
Other Non-current Assets179,59530.40%137,722289,289131,99285,269
1,058,4065.44%1,003,812949,855793,604493,039

Current Assets
Cash & Bank Balances129,434-4.41%135,411121,508144,335295,196
Accounts Receivable423,0133.01%410,670418,534515,376482,196
Inventories78,327217.99%24,63248,62650,10812,694
Other Current Assets517,81819.17%434,522537,160684,887868,381
1,148,59314.26%1,005,2351,125,8281,394,7061,658,467

Current Liabilities
Short-term Loans125,97619.67%105,272140,760194,958232,510
Notes Payable48,490-23.80%63,63142,638137,745110,623
Accounts Payable328,77915.84%283,818369,157399,206374,345
Other Current Liabilities272,87020.19%227,028129,910127,588118,362
776,11514.18%679,748682,465859,497835,841
Net Current Assets372,47714.44%325,486443,363535,209822,626
Total Assets Less Current Liabilities1,430,8847.64%1,329,2981,393,2181,328,8131,315,665

Non-current Liabilities
Long-term Loans302,909-5.55%320,702277,354138,50036,000
Bonds Payable0--0000
Other Non-current Liabilities146,925151.19%58,49144,02447,72138,954
449,83418.63%379,192321,378186,22174,954

Total Equity
    Share Capital84,9980.00%84,99885,13585,28485,250
    Reserves840,5120.98%832,340947,7641,024,9081,134,713
Shareholders' Equity925,5100.89%917,3381,032,8991,110,1911,219,963
Non-controlling Interests55,54069.49%32,76838,94132,40120,747
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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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