Company Information
2026/09 - 9 Months
CNY(K¥)
%Chg2025/12
CNY(K¥)
2024/12
CNY(K¥)
2023/12
CNY(K¥)
2022/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments55,5006.16%52,28039,66935,37430,606
Investment Properties5,329-5.98%5,668000
Fixed Assets422,166-6.01%449,155459,662485,253501,074
Construction in Progress659--05,0518,3656,313
Intangible Assets213,138-5.11%224,623221,870230,058228,036
Goodwill2,8660.00%2,86612,38012,38012,380
Other Non-current Assets165,66523.12%134,558159,962175,404149,278
865,322-0.44%869,150898,594946,834927,687

Current Assets
Cash & Bank Balances367,494-1.22%372,037382,732295,620309,431
Accounts Receivable282,9918.29%261,331254,689238,629209,057
Inventories371,11911.48%332,892324,977317,769364,884
Other Current Assets161,256-25.12%215,356281,914256,032292,785
1,182,8590.11%1,181,6171,244,3121,108,0511,176,158

Current Liabilities
Short-term Loans188,93515.97%162,913230,711124,588144,290
Notes Payable1,75138.64%1,2631,3651,9491,419
Accounts Payable130,35323.66%105,413105,49995,38097,238
Other Current Liabilities117,196-16.02%139,547162,510123,152167,229
438,2357.11%409,136500,085345,069410,176
Net Current Assets744,624-3.61%772,481744,227762,981765,982
Total Assets Less Current Liabilities1,609,946-1.93%1,641,6311,642,8211,709,8161,693,669

Non-current Liabilities
Long-term Loans208,313-10.46%232,645246,258303,924336,926
Bonds Payable0--0000
Other Non-current Liabilities15,9158.40%14,68229,93721,58629,155
224,228-9.34%247,327276,195325,510366,081

Total Equity
    Share Capital404,2190.00%404,219404,219404,219404,219
    Reserves982,7250.16%981,146950,206964,785916,104
Shareholders' Equity1,386,9440.11%1,385,3651,354,4251,369,0041,320,323
Non-controlling Interests(1,226)-113.72%8,93912,20115,3027,265
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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)
N
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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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