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--0000
Investment Properties2,708-4.41%2,8332,9964,6664,880
Fixed Assets662,83127.96%517,990527,088508,984487,942
Construction in Progress45,819-76.13%191,940139,52580,53540,888
Intangible Assets33,699-3.05%34,76038,58032,52926,352
Goodwill0--011,61725,79636,281
Other Non-current Assets120,49829.77%92,85273,75465,75420,303
865,5553.00%840,375793,560718,264616,645

Current Assets
Cash & Bank Balances81,484-49.15%160,258274,530500,723688,798
Accounts Receivable537,987-4.24%561,807657,208812,896819,597
Inventories474,727-5.07%500,077511,064510,367445,543
Other Current Assets155,0022.42%151,345232,536230,597290,919
1,249,200-9.05%1,373,4881,675,3382,054,5822,244,858

Current Liabilities
Short-term Loans68,449-21.52%87,21942,35212,01248,799
Notes Payable53,47330.42%41,00144,18078,7920
Accounts Payable232,24719.69%194,036165,361184,630181,465
Other Current Liabilities230,96346.10%158,08662,184126,55076,909
585,13221.82%480,342314,077401,984307,173
Net Current Assets664,068-25.65%893,1461,361,2611,652,5981,937,685
Total Assets Less Current Liabilities1,529,623-11.76%1,733,5212,154,8212,370,8612,554,330

Non-current Liabilities
Long-term Loans121,200-40.38%203,300188,82348,5280
Bonds Payable0--0000
Other Non-current Liabilities20,14216.29%17,3215,15913,00118,012
141,342-35.93%220,621193,98261,52918,012

Total Equity
    Share Capital599,2380.00%599,238599,238599,238599,238
    Reserves814,456-13.07%936,8871,367,5171,712,1221,925,302
Shareholders' Equity1,413,694-7.97%1,536,1251,966,7552,311,3602,524,540
Non-controlling Interests(25,413)9.42%(23,225)(5,916)(2,027)11,779
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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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