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 Investments334,068-1.42%338,878338,093345,209341,285
Investment Properties0--0000
Fixed Assets787,856-4.73%826,933758,158899,281700,921
Construction in Progress102,695316.24%24,67284,72767,841156,462
Intangible Assets444,8696.78%416,622418,215290,770193,141
Goodwill82,3330.00%82,33382,333107,888194,739
Other Non-current Assets474,926-9.78%526,428484,690568,608743,185
2,226,7480.49%2,215,8672,166,2162,279,5962,329,733

Current Assets
Cash & Bank Balances373,216-27.67%515,998764,886923,687384,954
Accounts Receivable1,335,53425.23%1,066,4271,040,8861,051,9551,481,755
Inventories435,4231.88%427,383358,746538,073529,133
Other Current Assets599,93137.72%435,606835,279650,857539,889
2,744,10412.21%2,445,4142,999,7973,164,5712,935,731

Current Liabilities
Short-term Loans1,038,4527.38%967,0521,444,5961,765,4961,034,323
Notes Payable213,64315.75%184,566234,718340,620143,695
Accounts Payable1,097,4487.73%1,018,727899,039857,7071,134,198
Other Current Liabilities286,662-1.30%290,431221,978278,917339,391
2,636,2067.13%2,460,7752,800,3313,242,7392,651,606
Net Current Assets107,899-802.42%(15,361)199,466(78,168)284,125
Total Assets Less Current Liabilities2,334,6476.10%2,200,5062,365,6822,201,4282,613,858

Non-current Liabilities
Long-term Loans43,338--092,8007,95823,212
Bonds Payable0--0000
Other Non-current Liabilities175,11395.68%89,489143,898247,678199,691
218,451144.11%89,489236,698255,637222,903

Total Equity
    Share Capital662,1540.00%662,154662,154577,154577,154
    Reserves1,520,7281.37%1,500,2181,413,3401,316,0621,746,444
Shareholders' Equity2,182,8820.95%2,162,3722,075,4941,893,2162,323,598
Non-controlling Interests(66,686)29.85%(51,356)53,49052,57667,358
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.