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 Investments3,283-6.33%3,505000
Investment Properties346-39.93%57659428,6516,775
Fixed Assets821,5582.38%802,485839,010780,491449,652
Construction in Progress564-84.23%3,57738,30321,842164,196
Intangible Assets376,230-1.72%382,804387,840334,642305,081
Goodwill677,1892.56%660,296695,084726,470831,207
Other Non-current Assets574,5145.13%546,466530,665481,934392,569
2,453,6852.25%2,399,7092,491,4962,374,0292,149,479

Current Assets
Cash & Bank Balances874,9871.20%864,6261,630,8973,474,8992,637,583
Accounts Receivable745,457-14.44%871,3021,102,2411,301,694971,976
Inventories832,419-4.89%875,200975,4341,266,230826,861
Other Current Assets263,65917.03%225,290607,672402,476369,317
2,716,522-4.23%2,836,4194,316,2446,445,2994,805,737

Current Liabilities
Short-term Loans309,420270.91%83,42245,05531,77195,724
Notes Payable34,560431.37%6,50415,93700
Accounts Payable271,3620.60%269,732332,141823,278316,224
Other Current Liabilities615,15833.68%460,175509,7851,198,080581,664
1,230,50150.09%819,833902,9182,053,129993,611
Net Current Assets1,486,022-26.31%2,016,5853,413,3264,392,1703,812,125
Total Assets Less Current Liabilities3,939,706-10.79%4,416,2955,904,8226,766,1995,961,604

Non-current Liabilities
Long-term Loans68,177-21.13%86,44591,979103,53288,504
Bonds Payable0-100.00%214,298674,649646,550617,440
Other Non-current Liabilities124,773-6.31%133,171153,970163,381124,396
192,950-55.53%433,914920,598913,463830,340

Total Equity
    Share Capital514,3480.01%514,318514,302514,297514,284
    Reserves2,629,391-7.27%2,835,5093,657,8154,301,2763,358,113
Shareholders' Equity3,143,739-6.15%3,349,8264,172,1174,815,5723,872,398
Non-controlling Interests603,017-4.67%632,554812,1071,037,1641,258,866
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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)
Information provided by: etnet
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