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 Investments29,9149.69%27,27226,81725,17219,249
Investment Properties0--0000
Fixed Assets255,766-4.76%268,53816,12118,45716,499
Construction in Progress27,190717.01%3,328242,518241,968344
Intangible Assets11,53781.63%6,3526,4279,2069,506
Goodwill0--01,2111,2111,211
Other Non-current Assets227,650-12.61%260,496399,043318,207344,155
552,056-2.46%565,985692,137614,222390,964

Current Assets
Cash & Bank Balances125,590-30.61%180,996298,851184,043786,333
Accounts Receivable351,0985.18%333,818405,329388,509436,782
Inventories34,690-27.39%47,77397,958262,220221,985
Other Current Assets374,603-4.65%392,870410,991429,747271,869
885,981-7.27%955,4571,213,1291,264,5191,716,969

Current Liabilities
Short-term Loans271,618-10.22%302,548335,336220,89568,071
Notes Payable19,1848,240.87%2302,18526,30545,927
Accounts Payable171,7487.81%159,304233,130248,563467,081
Other Current Liabilities90,66624.74%72,683121,824113,84798,718
553,2163.45%534,766692,476609,609679,797
Net Current Assets332,765-20.90%420,691520,653654,9101,037,172
Total Assets Less Current Liabilities884,821-10.32%986,6761,212,7901,269,1321,428,137

Non-current Liabilities
Long-term Loans35,373-37.51%56,60240,6323,9850
Bonds Payable0--0000
Other Non-current Liabilities23,98728.08%18,72834,01839,59339,410
59,360-21.20%75,33074,64943,57839,410

Total Equity
    Share Capital185,4380.00%185,438187,645187,645187,288
    Reserves614,193-13.09%706,691927,5761,020,0331,189,794
Shareholders' Equity799,631-10.37%892,1291,115,2221,207,6791,377,082
Non-controlling Interests25,83034.41%19,21722,91917,87511,644
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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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