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 Investments125,722-7.38%135,73938,03558,53158,835
Investment Properties48,051-3.18%49,62700236
Fixed Assets319,1761.07%315,795397,490424,847458,030
Construction in Progress1,988-91.13%22,42401,1322,105
Intangible Assets183,062-33.32%274,551265,776262,316179,157
Goodwill271,1150.00%271,115434,776542,202542,202
Other Non-current Assets1,027,63110.70%928,280831,425716,017658,463
1,976,745-1.04%1,997,5291,967,5012,005,0441,899,029

Current Assets
Cash & Bank Balances914,261-28.23%1,273,9481,333,3951,430,990922,981
Accounts Receivable1,080,2805.71%1,021,9041,036,4381,032,268846,645
Inventories504,30127.99%394,025619,467610,284606,022
Other Current Assets573,024-2.98%590,644722,695822,456620,653
3,071,865-6.36%3,280,5213,711,9953,895,9982,996,301

Current Liabilities
Short-term Loans82,041104.98%40,024100,862336,57455,455
Notes Payable106,768660.46%14,04023,08540,36827,026
Accounts Payable541,568-14.00%629,698668,997573,490403,177
Other Current Liabilities538,1978.78%494,760579,742475,032659,074
1,268,5747.64%1,178,5231,372,6861,425,4641,144,732
Net Current Assets1,803,291-14.21%2,101,9982,339,3092,470,5341,851,568
Total Assets Less Current Liabilities3,780,036-7.79%4,099,5284,306,8114,475,5783,750,597

Non-current Liabilities
Long-term Loans101,704105.75%49,43049,828017,992
Bonds Payable0--0000
Other Non-current Liabilities420,315-5.42%444,393192,379167,629168,493
522,0205.71%493,824242,207167,629186,485

Total Equity
    Share Capital859,4770.00%859,477859,477859,477807,094
    Reserves2,234,590-15.63%2,648,5063,099,9543,346,3892,671,963
Shareholders' Equity3,094,067-11.80%3,507,9833,959,4314,205,8673,479,056
Non-controlling Interests163,94967.77%97,721105,173102,08385,056
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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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