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 Investments5,608,07014.11%4,914,6145,174,5565,340,5545,709,476
Investment Properties646,6720.08%646,133688,336621,930649,878
Fixed Assets52,292,33610.55%47,303,40644,075,96737,894,42334,976,873
Construction in Progress5,293,976-18.56%6,500,3537,450,8227,980,4106,106,256
Intangible Assets22,740,1142.41%22,205,29923,071,26822,759,46722,686,822
Goodwill25,468,6143.69%24,561,24824,858,31824,019,15022,847,040
Other Non-current Assets62,147,00717.26%52,998,67331,002,64426,565,93426,571,030
174,196,7909.47%159,129,728136,321,912125,181,867119,547,374

Current Assets
Cash & Bank Balances62,720,710-12.97%72,066,92792,856,86970,841,69179,678,749
Accounts Receivable41,730,04135.15%30,877,18223,753,99921,418,52418,667,188
Inventories35,139,084-1.50%35,675,28337,930,38633,373,96235,424,893
Other Current Assets50,538,2459.56%46,130,29343,384,04742,850,04440,337,995
190,128,0812.91%184,749,685197,925,301168,484,220174,108,825

Current Liabilities
Short-term Loans3,194,62283.41%1,741,7961,881,7784,609,1072,418,043
Notes Payable37,702,21910.48%34,125,86327,626,79622,024,75133,661,112
Accounts Payable63,354,9189.17%58,032,96560,126,78945,560,07743,649,250
Other Current Liabilities53,650,347-11.96%60,938,84656,414,97747,548,76149,279,861
157,902,1071.98%154,839,470146,050,340119,742,695129,008,265
Net Current Assets32,225,9747.74%29,910,21551,874,96148,741,52545,100,560
Total Assets Less Current Liabilities206,422,7649.20%189,039,942188,196,873173,923,392164,647,934

Non-current Liabilities
Long-term Loans11,379,10133.61%8,516,55818,072,61322,782,30412,906,667
Bonds Payable7,488,6045.23%7,116,5738,837,4116,056,9535,932,319
Other Non-current Liabilities55,916,2688.68%51,448,15648,601,11440,973,48440,294,064
74,783,97311.48%67,081,28675,511,13869,812,74059,133,051

Total Equity
    Share Capital8,713,581-0.15%8,726,5578,726,5578,726,5578,726,557
    Reserves85,337,4729.45%77,969,80270,608,64364,457,69763,352,118
Shareholders' Equity94,051,0548.48%86,696,35979,335,20073,184,25472,078,675
Non-controlling Interests37,587,7376.59%35,262,29833,350,53530,926,39833,436,208
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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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