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 Investments25,643-5.28%27,07348,49148,683282,841
Investment Properties0--0000
Fixed Assets832,81523.78%672,844479,421462,664458,622
Construction in Progress2,425-98.31%143,890130,57740,28617,536
Intangible Assets206,2629.40%188,545204,416161,103179,056
Goodwill29,0150.00%29,01543,35949,89854,098
Other Non-current Assets439,813-7.90%477,558459,565490,852346,049
1,535,973-0.19%1,538,9251,365,8301,253,4841,338,201

Current Assets
Cash & Bank Balances646,907-19.45%803,0771,149,480973,496961,561
Accounts Receivable346,42212.57%307,744291,297293,402348,560
Inventories1,411,5294.13%1,355,5741,201,8521,079,503907,657
Other Current Assets790,60232.66%595,974389,230619,670598,088
3,195,4604.35%3,062,3693,031,8602,966,0722,815,866

Current Liabilities
Short-term Loans456,29434.50%339,257446,385493,408622,578
Notes Payable425,826-8.94%467,653521,482453,582311,067
Accounts Payable492,73116.07%424,507405,908361,868393,385
Other Current Liabilities1,344,5856.58%1,261,5301,126,245741,036723,377
2,719,4359.09%2,492,9472,500,0192,049,8942,050,406
Net Current Assets476,025-16.40%569,421531,840916,178765,461
Total Assets Less Current Liabilities2,011,997-4.57%2,108,3461,897,6702,169,6622,103,662

Non-current Liabilities
Long-term Loans160,986-45.49%295,3460270,0000
Bonds Payable0--0000
Other Non-current Liabilities104,7671.94%102,771100,24776,40067,322
265,753-33.25%398,117100,247346,40067,322

Total Equity
    Share Capital549,7650.00%549,765555,128555,128556,723
    Reserves1,219,1815.42%1,156,5371,187,3241,177,3581,219,479
Shareholders' Equity1,768,9463.67%1,706,3021,742,4521,732,4861,776,202
Non-controlling Interests(22,702)-677.95%3,92854,97190,777260,138
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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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