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 Investments8,7704.37%8,4038,85122,9410
Investment Properties0--0000
Fixed Assets238,844-7.41%257,952285,749178,75153,255
Construction in Progress1,95725.85%1,5558213,54061,326
Intangible Assets169,654-4.85%178,307190,65866,76210,535
Goodwill119,91915.28%104,022104,02210,48617
Other Non-current Assets94,82541.86%66,84577,76862,62931,599
633,9692.74%617,084667,869345,107156,732

Current Assets
Cash & Bank Balances51,29618.32%43,35455,50873,254157,937
Accounts Receivable311,482-9.26%343,253274,910190,663177,204
Inventories178,05267.19%106,49591,09851,81351,573
Other Current Assets189,09817.34%161,148121,60593,607100,027
729,92811.57%654,251543,121409,337486,740

Current Liabilities
Short-term Loans117,615-53.19%251,236199,26063,13313,020
Notes Payable0--0000
Accounts Payable103,64118.28%87,62576,49129,34126,847
Other Current Liabilities235,46229.56%181,746147,277100,22125,642
456,718-12.27%520,607423,027192,69565,509
Net Current Assets273,210104.43%133,644120,093216,642421,231
Total Assets Less Current Liabilities907,17920.84%750,728787,962561,749577,963

Non-current Liabilities
Long-term Loans103,565227.96%31,57964,71015,8240
Bonds Payable0--0000
Other Non-current Liabilities42,235-42.50%73,448115,04470,1699,441
145,80038.82%105,027179,75585,9939,441

Total Equity
    Share Capital97,7594.47%93,57492,92092,80892,180
    Reserves524,06526.31%414,896390,984380,102454,099
Shareholders' Equity621,82422.29%508,470483,904472,910546,279
Non-controlling Interests139,5551.69%137,231124,3042,84622,243
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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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