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 Investments1,403,2268.44%1,293,9781,165,8881,084,3511,044,321
Investment Properties60,975-3.69%63,30966,87861,54165,385
Fixed Assets625,608-1.14%632,817633,313687,776615,917
Construction in Progress0--000104
Intangible Assets166,470-2.96%171,549178,950188,082204,287
Goodwill89,7610.00%89,76189,761102,760106,266
Other Non-current Assets291,7500.29%290,915298,167297,434317,455
2,637,7903.75%2,542,3302,432,9572,421,9442,353,734

Current Assets
Cash & Bank Balances147,559-23.48%192,828234,66979,706106,925
Accounts Receivable92,55719.12%77,70198,075132,57175,046
Inventories80526.37%6371,1051,3071,560
Other Current Assets99,78332.23%75,46076,67984,05867,400
340,705-1.71%346,627410,527297,643250,931

Current Liabilities
Short-term Loans372,866-20.26%467,596422,739368,650306,550
Notes Payable45,286104.51%22,14425,0738,37518,873
Accounts Payable54,3881.48%53,59368,46063,64850,962
Other Current Liabilities472,56817.22%403,163449,531502,812450,343
945,108-0.15%946,497965,803943,485826,728
Net Current Assets(604,403)0.76%(599,871)(555,276)(645,842)(575,797)
Total Assets Less Current Liabilities2,033,3874.68%1,942,4591,877,6821,776,1021,777,937

Non-current Liabilities
Long-term Loans10,410-77.81%46,91047,91048,91099,910
Bonds Payable0--0000
Other Non-current Liabilities203,709-7.16%219,416290,204339,683292,512
214,119-19.60%266,326338,114388,593392,422

Total Equity
    Share Capital313,4890.00%313,489313,489313,489313,489
    Reserves1,408,1349.82%1,282,2641,146,980994,311988,460
Shareholders' Equity1,721,6247.89%1,595,7531,460,4691,307,8001,301,949
Non-controlling Interests97,64521.48%80,38079,09979,70883,567
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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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