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 Investments732-30.35%1,051000
Investment Properties0--0000
Fixed Assets242,453-2.08%247,603189,916104,95568,163
Construction in Progress856-15.67%1,01549,58484,73366,502
Intangible Assets15,572-3.86%16,19816,79515,40715,659
Goodwill0--0000
Other Non-current Assets32,02579.62%17,82922,27426,20815,639
291,6372.80%283,696278,568231,304165,962

Current Assets
Cash & Bank Balances95,556-49.86%190,59690,931126,590101,192
Accounts Receivable162,26416.11%139,751104,280247,251130,956
Inventories344,1828.92%315,995326,825369,186227,160
Other Current Assets249,40910.31%226,102338,250283,006427,213
851,412-2.41%872,444860,2861,026,033886,522

Current Liabilities
Short-term Loans0--0000
Notes Payable0--03,42403,141
Accounts Payable227,485-3.23%235,078159,274238,813146,131
Other Current Liabilities11,602-29.14%16,37467,21862,56745,729
239,087-4.92%251,452229,917301,380195,002
Net Current Assets612,324-1.40%620,992630,369724,653691,520
Total Assets Less Current Liabilities903,961-0.08%904,688908,937955,956857,482

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities17,608-8.40%19,22324,05624,02324,178
17,608-8.40%19,22324,05624,02324,178

Total Equity
    Share Capital164,3400.00%164,340164,340164,340164,340
    Reserves705,3220.50%701,843697,932741,453668,964
Shareholders' Equity869,6620.40%866,183862,272905,793833,304
Non-controlling Interests16,692-13.43%19,28122,60926,1410
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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)
N
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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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