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 Investments16,32240.09%11,65113,45920,25920,428
Investment Properties84,728-1.80%86,280101,338144,04250,506
Fixed Assets403,635-18.21%493,479529,963510,251531,607
Construction in Progress1,742--0059,46225,681
Intangible Assets6,240-77.61%27,87439,77753,26959,292
Goodwill109,5210.00%109,521121,521183,521264,671
Other Non-current Assets90,2436.48%84,74869,830191,537651,943
712,432-12.43%813,553875,8871,162,3411,604,129

Current Assets
Cash & Bank Balances117,294-5.70%124,378534,165273,208874,650
Accounts Receivable372,162-8.45%406,493434,9572,120,7741,939,461
Inventories201,164119.65%91,584165,977731,447699,987
Other Current Assets701,289-5.81%744,513827,2611,744,0224,166,256
1,391,9101.82%1,366,9681,962,3604,869,4517,680,355

Current Liabilities
Short-term Loans22,069-14.82%25,90922,837916,132704,070
Notes Payable0-100.00%1715849,5981,543,520
Accounts Payable461,47317.51%392,715681,3914,118,0434,143,410
Other Current Liabilities365,502-17.44%442,721588,489677,9271,078,427
849,045-1.45%861,5161,293,3015,721,7007,469,428
Net Current Assets542,8657.40%505,452669,059(852,249)210,927
Total Assets Less Current Liabilities1,255,297-4.83%1,319,0041,544,946310,0921,815,055

Non-current Liabilities
Long-term Loans247,075-2.97%254,649172,42532,73019,876
Bonds Payable0--00345,491338,608
Other Non-current Liabilities52,6121.06%52,058273,76821,5906,019
299,687-2.29%306,708446,193399,811364,502

Total Equity
    Share Capital1,316,9340.00%1,316,9341,327,493580,070580,053
    Reserves(431,288)16.13%(371,383)(296,273)(779,913)547,788
Shareholders' Equity885,645-6.34%945,5511,031,221(199,843)1,127,842
Non-controlling Interests69,9644.82%66,74667,533110,124322,711
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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)
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 : Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
Information provided by: etnet
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