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 Investments202,11514.22%176,955109,362111,977134,470
Investment Properties210,322-3.26%217,419201,484209,847224,397
Fixed Assets1,011,684-6.82%1,085,7121,054,5621,042,021922,623
Construction in Progress492,859105.69%239,607110,715150,052188,583
Intangible Assets3,936,292-2.14%4,022,4664,118,6143,696,9033,882,318
Goodwill13,991,7540.00%13,991,75413,991,75413,991,75413,991,593
Other Non-current Assets4,143,3084.90%3,949,6604,032,5854,148,2473,526,871
23,988,3341.29%23,683,57223,619,07623,350,80022,870,855

Current Assets
Cash & Bank Balances9,004,81619.52%7,534,45014,710,81510,669,3048,959,650
Accounts Receivable14,209,7062.73%13,832,02514,091,93813,012,90011,081,330
Inventories39,584,1197.43%36,846,68527,934,50020,274,64318,423,615
Other Current Assets6,850,774-0.96%6,917,2926,908,1616,755,3595,114,352
69,649,4146.94%65,130,45163,645,41550,712,20643,578,947

Current Liabilities
Short-term Loans9,294,22283.52%5,064,4396,282,7094,175,3954,289,846
Notes Payable4,390,95623.90%3,543,8162,295,1123,142,0762,136,048
Accounts Payable17,328,5937.49%16,120,62312,062,69510,102,9499,682,131
Other Current Liabilities31,331,225-8.62%34,286,15818,690,01915,901,82212,321,380
62,344,9965.64%59,015,03539,330,53533,322,24328,429,405
Net Current Assets7,304,41919.44%6,115,41624,314,88017,389,96415,149,542
Total Assets Less Current Liabilities31,292,7535.01%29,798,98947,933,95640,740,76338,020,397

Non-current Liabilities
Long-term Loans11,019,9580.10%11,008,7195,086,117200,194100,061
Bonds Payable0--0000
Other Non-current Liabilities3,053,09514.10%2,675,7412,805,1742,712,7642,252,557
14,073,0532.84%13,684,4617,891,2922,912,9592,352,618

Total Equity
    Share Capital2,860,0800.00%2,860,0802,860,0802,860,0802,860,080
    Reserves11,608,97310.86%10,472,11431,086,37528,981,02327,100,600
Shareholders' Equity14,469,0538.53%13,332,19433,946,45531,841,10329,960,680
Non-controlling Interests2,750,647-1.14%2,782,3346,096,2095,986,7025,707,099
N
/
N
 : Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
N
 : Eligible Stock for SH-HK Ex-Northbound trade (sell only)
N
/
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
Terms and Conditions
Risk Disclosure:
The prices of securities may fluctuate, sometimes dramatically. The price of a security may move up or down, and may become valueless. It is as likely that losses will be incurred rather than profit made as a result of buying and selling securities. The information is for reference only, it does not constitute any offer, solicitation, recommendation, comment or any guarantee to the purchase or sale of any investment product or service. Customers should not make any investment decisions based on this information alone.
Disclaimer:
This information is provided by ET Net Limited ("ET Net") and/or its third party information providers (the "Sources") and is strictly for reference only. It is not intended to provide any financial or professional advice and any person should not rely upon the same as such. You should obtain relevant and specific professional advice before making any investment decision. Before making an investment decision, you should consider, with the assistance of your professional securities adviser, whether the information is appropriate in light of your particular investment needs, objectives and financial circumstances. ET Net and the Sources endeavor to ensure the accuracy and reliability of the information provided. Notwithstanding the aforesaid, ET Net, the Sources and Bank of China (Hong Kong) Limited do not guarantee or make any representation, warranty or undertaking as to the accuracy, reliability, completeness or timeliness of this information, and accept no responsibility or liability whatsoever (whether in tort or contract or otherwise) for any loss or damage howsoever arising from or in reliance upon the whole or any part of such information.