Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
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 Investments153,22982.70%83,86739,49336,4770
Investment Properties24,804-3.99%25,836000
Fixed Assets463,803-1.68%471,711184,13645,06148,471
Construction in Progress0-100.00%601228,986253,337106,016
Intangible Assets59,021-6.59%63,18845,81547,65135,556
Goodwill78,3180.00%78,318000
Other Non-current Assets172,11625.31%137,355113,65591,52139,286
951,29210.50%860,875612,086474,046229,329

Current Assets
Cash & Bank Balances101,487-57.77%240,348225,771400,023486,934
Accounts Receivable165,526-2.70%170,114185,454192,180215,378
Inventories283,426154.88%111,20151,22797,10287,596
Other Current Assets402,562-30.59%579,939493,621408,237364,900
953,001-13.49%1,101,602956,0731,097,5421,154,809

Current Liabilities
Short-term Loans70,393-54.47%154,622000
Notes Payable98,34654.92%63,48316,01133,6127,015
Accounts Payable153,681-18.06%187,544104,647117,490120,986
Other Current Liabilities251,77343.83%175,05096,331119,621198,066
574,192-1.12%580,699216,990270,724326,067
Net Current Assets378,808-27.28%520,903739,083826,818828,741
Total Assets Less Current Liabilities1,330,100-3.74%1,381,7781,351,1691,300,8641,058,071

Non-current Liabilities
Long-term Loans0--066,36132,2890
Bonds Payable0--0000
Other Non-current Liabilities8,48188.76%4,4934576,4701,942
8,48188.76%4,49366,81938,7591,942

Total Equity
    Share Capital102,1900.00%102,190102,190102,19082,400
    Reserves1,153,118-7.31%1,244,0061,181,1431,157,550973,728
Shareholders' Equity1,255,308-6.75%1,346,1951,283,3331,259,7391,056,128
Non-controlling Interests66,312113.29%31,0901,0172,3660
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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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