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¥)

Non-current Assets
Long-term Equity Investments143,901-9.52%159,039188,375197,944
Investment Properties0--000
Fixed Assets1,049,809-2.65%1,078,3531,110,692982,643
Construction in Progress19,8581,045.87%1,7332,430262,840
Intangible Assets54,766-10.42%61,13569,73173,382
Goodwill0--000
Other Non-current Assets337,65713.11%298,519355,131363,727
1,605,9900.45%1,598,7791,726,3581,880,537

Current Assets
Cash & Bank Balances351,601-12.94%403,850417,657626,621
Accounts Receivable227,956-0.65%229,448142,205107,682
Inventories144,80931.07%110,47998,023108,267
Other Current Assets114,57857.48%72,75865,16576,726
838,9442.74%816,534723,050919,296

Current Liabilities
Short-term Loans126,360-30.20%181,040156,450119,754
Notes Payable51,36612.11%45,81660,12140,689
Accounts Payable74,5577.03%69,663115,114105,501
Other Current Liabilities316,93632.95%238,392245,929340,100
569,2186.41%534,910577,614606,045
Net Current Assets269,726-4.22%281,624145,437313,251
Total Assets Less Current Liabilities1,875,716-0.25%1,880,4031,871,7952,193,787

Non-current Liabilities
Long-term Loans200,56428.46%156,131129,0570
Bonds Payable0--000
Other Non-current Liabilities694,843-21.55%885,669952,3001,042,970
895,407-14.05%1,041,8001,081,3561,042,970

Total Equity
    Share Capital399,3980.00%399,398399,398399,398
    Reserves576,36632.60%434,660386,491746,868
Shareholders' Equity975,76416.99%834,059785,8891,146,267
Non-controlling Interests4,5450.00%4,5454,5504,551
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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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 : 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)
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