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 Investments0-100.00%6,7977,7712520
Investment Properties0--0000
Fixed Assets589,018-2.73%605,546525,330129,753144,260
Construction in Progress77,86544.20%53,999106,416193,92335,262
Intangible Assets79,565-3.10%82,11071,70769,27270,773
Goodwill0--0000
Other Non-current Assets52,67013.71%46,31966,018140,24884,721
799,1180.55%794,771777,242533,447335,017

Current Assets
Cash & Bank Balances250,990-9.80%278,258365,669544,643579,194
Accounts Receivable96,7584.40%92,68397,61687,96675,951
Inventories100,292-12.04%114,01898,54057,95668,726
Other Current Assets524,4490.32%522,766413,042354,86720,933
972,489-3.50%1,007,725974,8671,045,431744,805

Current Liabilities
Short-term Loans23,826-33.27%35,7045,45000
Notes Payable103,630-18.07%126,489129,164110,95592,606
Accounts Payable87,618-19.31%108,585121,58258,84440,162
Other Current Liabilities27,927-7.15%30,07929,67327,59317,134
243,001-19.23%300,856285,869197,393149,903
Net Current Assets729,4883.20%706,869688,998848,038594,902
Total Assets Less Current Liabilities1,528,6061.80%1,501,6401,466,2401,381,486929,919

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities25,58075.75%14,5555,5845,8995,726
25,58075.75%14,5555,5845,8995,726

Total Equity
    Share Capital183,1480.00%183,148183,148183,148140,883
    Reserves1,319,8781.24%1,303,7231,275,7371,190,469781,327
Shareholders' Equity1,503,0251.09%1,486,8701,458,8851,373,616922,210
Non-controlling Interests0-100.00%2151,7711,9701,982
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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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