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 Investments282,3671.32%278,675280,735111,240108,679
Investment Properties0--0000
Fixed Assets498,624-36.18%781,316991,6951,111,6211,200,938
Construction in Progress132,51310,621.12%1,2362,2128,6643,933
Intangible Assets174,018116.89%80,23579,794119,938122,214
Goodwill173,674--0000
Other Non-current Assets1,158,311-2.82%1,191,9691,348,3411,444,5741,320,550
2,419,5063.69%2,333,4312,702,7772,796,0362,756,314

Current Assets
Cash & Bank Balances1,009,882-14.51%1,181,2201,247,8051,077,161826,702
Accounts Receivable689,16711.94%615,648613,196682,478812,425
Inventories217,78271.17%127,234210,795155,765177,328
Other Current Assets2,250,06618.84%1,893,4141,635,4701,559,7691,233,011
4,166,8979.15%3,817,5163,707,2663,475,1733,049,466

Current Liabilities
Short-term Loans911,69442.44%640,061468,609419,297859,136
Notes Payable557,006-25.06%743,259717,947966,677752,337
Accounts Payable2,031,936-3.86%2,113,4312,220,8861,963,3751,937,852
Other Current Liabilities639,49911.96%571,193363,448279,869236,346
4,140,1351.77%4,067,9433,770,8903,629,2183,785,671
Net Current Assets26,762-110.69%(250,427)(63,624)(154,045)(736,205)
Total Assets Less Current Liabilities2,446,26717.44%2,083,0032,639,1532,641,9922,020,109

Non-current Liabilities
Long-term Loans460,472--057,17895,73223,725
Bonds Payable0--0000
Other Non-current Liabilities963,9291.17%952,767986,8871,032,919892,815
1,424,40149.50%952,7671,044,0651,128,652916,540

Total Equity
    Share Capital844,9580.00%844,958844,958844,958803,550
    Reserves(140,625)-162.36%225,517601,301499,25297,702
Shareholders' Equity704,333-34.20%1,070,4751,446,2591,344,210901,252
Non-controlling Interests317,534431.33%59,762148,829169,130202,317
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.