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 Investments487,793-0.46%490,029508,182510,734676,136
Investment Properties461,854-2.76%474,984494,285378,104387,895
Fixed Assets187,195-5.75%198,609207,586126,751137,835
Construction in Progress468-76.77%2,01514,288240,412150,725
Intangible Assets63,655-5.50%67,35770,82776,45279,083
Goodwill208,9970.00%208,997223,846223,846223,846
Other Non-current Assets601,210-12.28%685,365740,229783,951655,164
2,011,172-5.46%2,127,3572,259,2422,340,2502,310,684

Current Assets
Cash & Bank Balances715,6901.36%706,080853,465757,180663,394
Accounts Receivable267,934-0.75%269,962361,679396,270334,923
Inventories28,48116.93%24,35826,08444,99836,825
Other Current Assets504,58153.38%328,980445,040433,954474,248
1,516,68614.09%1,329,3801,686,2691,632,4011,509,390

Current Liabilities
Short-term Loans65,57816.59%56,245224,561198,303360,931
Notes Payable24,57121.36%20,24634,98936,37138,357
Accounts Payable197,403-5.62%209,167346,214375,860358,576
Other Current Liabilities605,620-41.63%1,037,5441,084,8721,150,8961,009,027
893,172-32.50%1,323,2031,690,6371,761,4301,766,891
Net Current Assets623,5149,994.12%6,177(4,368)(129,029)(257,501)
Total Assets Less Current Liabilities2,634,68623.49%2,133,5342,254,8742,211,2212,053,183

Non-current Liabilities
Long-term Loans150,417-8.85%165,018177,865126,58362,068
Bonds Payable531,693--0000
Other Non-current Liabilities170,40153.61%110,928163,730247,877256,993
852,511208.94%275,946341,594374,460319,062

Total Equity
    Share Capital1,017,6980.00%1,017,6981,017,6981,017,6981,017,698
    Reserves532,449-9.66%589,400632,638553,120466,845
Shareholders' Equity1,550,147-3.54%1,607,0991,650,3361,570,8181,484,543
Non-controlling Interests232,029-7.37%250,490262,943265,943249,578
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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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