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 Investments54,123,1242.56%52,770,64846,548,80440,697,17538,302,746
Investment Properties1,070,75219.63%895,080784,644670,091637,191
Fixed Assets85,700,29515.91%73,934,08757,580,22642,934,53439,586,551
Construction in Progress47,200,45026.84%37,212,34025,484,57716,337,5247,802,025
Intangible Assets104,950,7834.41%100,521,68582,464,20867,804,98468,110,054
Goodwill2,847,4668.48%2,624,8442,626,5442,198,2562,161,575
Other Non-current Assets160,928,8934.68%153,741,442141,597,220115,148,27662,326,629
456,821,7638.33%421,700,126357,086,223285,790,840218,926,771

Current Assets
Cash & Bank Balances82,556,710-9.44%91,162,20877,288,54173,111,60458,299,098
Accounts Receivable97,541,64714.44%85,237,30578,218,26173,010,59256,955,906
Inventories84,944,55013.45%74,877,09567,957,77061,381,16058,609,378
Other Current Assets223,806,45514.17%196,028,042202,605,398171,257,956136,071,435
488,849,3629.29%447,304,650426,069,970378,761,312309,935,817

Current Liabilities
Short-term Loans53,401,89032.87%40,192,54835,014,88725,549,58215,772,251
Notes Payable20,868,07524.25%16,795,08014,387,07714,947,38112,422,080
Accounts Payable192,404,9872.05%188,538,218203,325,386166,095,073124,576,834
Other Current Liabilities213,277,02411.25%191,703,907164,281,200134,967,533117,750,744
479,951,9769.77%437,229,753417,008,550341,559,569270,521,909
Net Current Assets8,897,386-11.69%10,074,8979,061,42037,201,74339,413,908
Total Assets Less Current Liabilities465,719,1497.86%431,775,023366,147,643322,992,583258,340,679

Non-current Liabilities
Long-term Loans216,910,53112.38%193,009,617157,944,145132,123,52784,618,293
Bonds Payable20,948,23349.64%13,999,3191,500,0009,800,00011,292,484
Other Non-current Liabilities18,202,288-3.88%18,937,00818,450,61913,601,67212,695,902
256,061,05213.33%225,945,944177,894,764155,525,199108,606,679

Total Equity
    Share Capital41,691,1640.00%41,691,16441,691,16441,691,16441,691,164
    Reserves77,010,4003.62%74,320,01768,773,57360,180,28852,507,516
Shareholders' Equity118,701,5642.32%116,011,181110,464,737101,871,45294,198,680
Non-controlling Interests90,956,5331.27%89,817,89877,788,14265,595,93255,535,320
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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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