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 Investments465,651-1.55%472,974505,669523,523387,996
Investment Properties242,245-5.88%257,375256,836224,25164,998
Fixed Assets424,085-1.81%431,884418,569466,724100,173
Construction in Progress26914.96%23421,8090474,561
Intangible Assets148,765-7.82%161,393145,202159,638225,990
Goodwill0--0000
Other Non-current Assets372,535-40.67%627,889591,761575,355710,868
1,653,550-15.28%1,951,7501,939,8461,949,4921,964,586

Current Assets
Cash & Bank Balances412,149119.59%187,692228,342361,714327,726
Accounts Receivable122,94714.63%107,25868,29165,452163,280
Inventories35,74619.16%29,99822,49822,316217,681
Other Current Assets157,01772.97%90,77857,57052,173115,078
727,85975.08%415,726376,701501,656823,764

Current Liabilities
Short-term Loans208,018-13.43%240,297308,298439,129581,150
Notes Payable33,538164.54%12,6786,6953,52119,131
Accounts Payable167,4780.81%166,134145,867145,398184,237
Other Current Liabilities163,28923.86%131,831230,342153,997339,372
572,3223.88%550,939691,202742,0451,123,890
Net Current Assets155,537-215.03%(135,213)(314,501)(240,389)(300,126)
Total Assets Less Current Liabilities1,809,086-0.41%1,816,5371,625,3451,709,1031,664,460

Non-current Liabilities
Long-term Loans140,074-2.59%143,792148,751316,897282,494
Bonds Payable0--0000
Other Non-current Liabilities60,59521.95%49,68949,04513,11327,093
200,6683.71%193,481197,796330,010309,587

Total Equity
    Share Capital344,7080.00%344,708344,708344,708344,708
    Reserves1,223,5287.25%1,140,8561,006,407952,863826,029
Shareholders' Equity1,568,2365.57%1,485,5641,351,1151,297,5711,170,737
Non-controlling Interests40,182-70.78%137,49276,43481,522184,136
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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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