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 Investments0--0000
Investment Properties20,190133.46%8,6489,22820,05723,240
Fixed Assets49,374-24.65%65,52274,57373,38671,664
Construction in Progress431--02523771,827
Intangible Assets35,165-23.11%45,73540,69926,01615,725
Goodwill15,7860.00%15,786000
Other Non-current Assets35,397-18.61%43,48953,15241,39131,018
156,344-12.74%179,180177,904161,226143,475

Current Assets
Cash & Bank Balances234,6091.73%230,623333,915297,459300,488
Accounts Receivable165,17518.26%139,67032,89167,268104,412
Inventories27,46119.26%23,02618,14643,47735,703
Other Current Assets54,901-6.22%58,54333,82223,54023,038
482,1466.70%451,862418,775431,744463,640

Current Liabilities
Short-term Loans0--0000
Notes Payable2,645-34.02%4,0097,75811,65812,604
Accounts Payable62,42613.46%55,02114,85833,07882,784
Other Current Liabilities101,60838.51%73,35848,71629,71323,751
166,68025.90%132,38771,33274,448119,138
Net Current Assets315,466-1.25%319,475347,443357,295344,501
Total Assets Less Current Liabilities471,810-5.38%498,655525,347518,522487,976

Non-current Liabilities
Long-term Loans0-100.00%8,898000
Bonds Payable0--0000
Other Non-current Liabilities2,415-48.43%4,6834,9701,386918
2,415-82.22%13,5804,9701,386918

Total Equity
    Share Capital303,9300.00%303,930303,907302,676302,676
    Reserves159,676-10.63%178,672216,470214,460184,382
Shareholders' Equity463,606-3.94%482,602520,377517,136487,058
Non-controlling Interests5,789134.09%2,473000
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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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