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 Properties0--0084998
Fixed Assets203,093-3.80%211,106219,94274,21881,059
Construction in Progress4,257-21.25%5,4065,110123,11155,268
Intangible Assets29,675-2.10%30,31331,07532,90535,295
Goodwill0--0000
Other Non-current Assets138,305-20.37%173,685103,8816,1966,099
375,331-10.74%420,511360,008237,278177,818

Current Assets
Cash & Bank Balances110,99135.77%81,749135,26061,29643,305
Accounts Receivable209,4506.01%197,579183,701180,704167,974
Inventories268,28332.53%202,427222,126177,780132,229
Other Current Assets393,73315.82%339,948253,649413,181375,076
982,45719.56%821,703794,736832,961718,584

Current Liabilities
Short-term Loans0--0000
Notes Payable31,64839.48%22,69034,07217,99310,132
Accounts Payable91,971-4.84%96,64778,88578,71067,108
Other Current Liabilities354,08318.45%298,935288,566247,367170,402
477,70314.21%418,271401,522344,070247,642
Net Current Assets504,75525.12%403,432393,213488,891470,942
Total Assets Less Current Liabilities880,0866.81%823,943753,222726,169648,760

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities1,695-31.54%2,4763,2824,2981,717
1,695-31.54%2,4763,2824,2981,717

Total Equity
    Share Capital205,7550.00%205,755205,755205,801205,822
    Reserves656,9409.31%600,980529,980501,441430,571
Shareholders' Equity862,6956.94%806,734735,735707,242636,393
Non-controlling Interests15,6966.54%14,73214,20514,63010,650
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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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