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 Investments265,955-2.97%274,097327,848280,440254,988
Investment Properties36,473-1.80%37,14139,58542,09843,597
Fixed Assets447,963149.78%179,340203,055210,771225,688
Construction in Progress0-100.00%234,984147,37367,61412,903
Intangible Assets467,356-1.53%474,616574,283598,057621,109
Goodwill110,293-2.24%112,823140,623146,008150,368
Other Non-current Assets257,59121.70%211,666297,491315,273318,061
1,585,6304.00%1,524,6671,730,2571,660,2631,626,713

Current Assets
Cash & Bank Balances367,57710.53%332,552265,416371,193434,350
Accounts Receivable204,7478.22%189,202193,886180,752157,372
Inventories161,2488.13%149,130175,976184,663141,814
Other Current Assets501,314-0.52%503,954359,529391,401389,521
1,234,8865.11%1,174,838994,8071,128,0091,123,058

Current Liabilities
Short-term Loans412,315-3.78%428,523461,991375,816456,000
Notes Payable2,830-59.34%6,96017,50015,7500
Accounts Payable115,7598.22%106,967122,29686,53178,479
Other Current Liabilities266,067-12.66%304,620161,376280,836212,847
796,971-5.91%847,070763,163758,933747,326
Net Current Assets437,91433.61%327,767231,645369,076375,732
Total Assets Less Current Liabilities2,023,5459.24%1,852,4351,961,9022,029,3392,002,446

Non-current Liabilities
Long-term Loans167,87620.25%139,610255,528391,958351,467
Bonds Payable0--0000
Other Non-current Liabilities168,538-4.85%177,133212,524195,694197,741
336,4146.21%316,743468,051587,652549,208

Total Equity
    Share Capital739,7570.00%739,757739,757739,757739,757
    Reserves940,70818.92%791,047758,271706,011716,357
Shareholders' Equity1,680,4669.78%1,530,8041,498,0281,445,7681,456,114
Non-controlling Interests6,66536.38%4,887(4,178)(4,082)(2,877)
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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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