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 Investments53,621-0.22%53,74156,80049,76450,030
Investment Properties52,256-2.44%53,56454,65456,38057,559
Fixed Assets2,139,406-3.17%2,209,4241,354,6101,401,3141,303,921
Construction in Progress0--0476,755179,77023,392
Intangible Assets143,794-3.15%148,467155,196156,522154,379
Goodwill220,04132.13%166,531199,132249,804213,069
Other Non-current Assets718,0589.11%658,085472,208535,110514,295
3,327,1771.14%3,289,8122,769,3542,628,6642,316,645

Current Assets
Cash & Bank Balances608,583-40.62%1,024,9631,459,7371,265,8171,564,124
Accounts Receivable1,662,67225.22%1,327,7811,274,0471,201,762972,278
Inventories74,683141.35%30,94439,83023,16214,787
Other Current Assets883,6000.27%881,178527,889434,724412,277
3,229,538-1.08%3,264,8653,301,5042,925,4642,963,465

Current Liabilities
Short-term Loans645,509-32.85%961,327754,017534,970492,124
Notes Payable102,46460.04%64,02283,871107,370110,823
Accounts Payable404,924-9.44%447,152317,295307,657263,798
Other Current Liabilities769,920-6.86%826,599517,071542,550537,489
1,922,817-16.37%2,299,1001,672,2551,492,5471,404,234
Net Current Assets1,306,72235.30%965,7661,629,2491,432,9171,559,231
Total Assets Less Current Liabilities4,633,8988.89%4,255,5774,398,6034,061,5813,875,876

Non-current Liabilities
Long-term Loans820,13841.59%579,215439,978180,57287,927
Bonds Payable0--0000
Other Non-current Liabilities271,8055.07%258,681286,031316,036317,746
1,091,94330.32%837,896726,009496,608405,673

Total Equity
    Share Capital583,2460.00%583,246575,226575,226575,226
    Reserves2,835,6313.01%2,752,6733,020,4292,915,8052,834,632
Shareholders' Equity3,418,8772.49%3,335,9193,595,6553,491,0313,409,858
Non-controlling Interests123,07850.53%81,76376,93973,94260,344
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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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