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 Investments643,187-2.96%662,815652,474631,352590,245
Investment Properties0--00136,107103,250
Fixed Assets767,017-4.47%802,866828,802482,040936,989
Construction in Progress15,37649.14%10,31011,339212,864260,769
Intangible Assets217,293-3.19%224,460233,957240,816577,727
Goodwill0--0000
Other Non-current Assets79,773-18.22%97,54897,41898,080453,985
1,722,647-4.19%1,797,9991,823,9901,801,2602,922,964

Current Assets
Cash & Bank Balances1,244,12410.25%1,128,4581,075,5821,517,4432,001,151
Accounts Receivable512,596-13.76%594,366633,852627,5791,127,002
Inventories385,614-15.01%453,720508,497533,8141,144,446
Other Current Assets314,6960.85%312,040276,036269,751500,491
2,457,030-1.27%2,488,5842,493,9672,948,5874,773,090

Current Liabilities
Short-term Loans244,153-2.17%249,556246,246112,136322,393
Notes Payable50,000566.67%7,50027,01419,19531,105
Accounts Payable328,374-25.27%439,397427,075401,6641,041,593
Other Current Liabilities866,504163.22%329,200371,779535,5233,044,260
1,489,03145.18%1,025,6521,072,1141,068,5194,439,351
Net Current Assets967,999-33.83%1,462,9321,421,8531,880,068333,739
Total Assets Less Current Liabilities2,690,646-17.49%3,260,9313,245,8433,681,3273,256,704

Non-current Liabilities
Long-term Loans37,900-93.98%629,650633,6501,080,000379,001
Bonds Payable0--0000
Other Non-current Liabilities87,201-15.81%103,573115,964122,724572,668
125,101-82.94%733,223749,6141,202,724951,669

Total Equity
    Share Capital2,507,0280.00%2,507,0282,507,0282,507,0282,507,028
    Reserves(14,149)-71.48%(49,619)(89,280)(125,664)(335,196)
Shareholders' Equity2,492,8791.44%2,457,4092,417,7482,381,3642,171,832
Non-controlling Interests72,6663.37%70,29878,48197,239133,203
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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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