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 Investments58,552-45.68%107,798103,06495,97338,271
Investment Properties1,645-74.56%6,4676,7347,00012,485
Fixed Assets785,712-1.68%799,124663,847576,641397,917
Construction in Progress32,76928.24%25,553131,726121,21916,996
Intangible Assets76,697-3.10%79,14878,40277,37792,479
Goodwill0--0000
Other Non-current Assets384,0178.72%353,225352,576369,557621,574
1,339,393-2.33%1,371,3151,336,3481,247,7671,179,723

Current Assets
Cash & Bank Balances909,94644.95%627,775889,696599,628399,664
Accounts Receivable439,585-4.70%461,257343,732206,054281,564
Inventories485,03663.15%297,288367,779316,136195,855
Other Current Assets2,320,12321.32%1,912,4291,399,0481,451,459393,956
4,154,69025.95%3,298,7493,000,2562,573,2761,271,039

Current Liabilities
Short-term Loans1,070,39566.00%644,828456,186200,758184,830
Notes Payable87,717-24.81%116,667153,981125,16465,145
Accounts Payable622,145-11.04%699,370633,081577,405209,332
Other Current Liabilities1,141,18023.22%926,130924,795862,783221,476
2,921,43722.39%2,386,9952,168,0421,766,109680,783
Net Current Assets1,233,25335.26%911,755832,213807,167590,257
Total Assets Less Current Liabilities2,572,64512.68%2,283,0692,168,5622,054,9331,769,979

Non-current Liabilities
Long-term Loans59,016-11.98%67,05024,50019,60048,600
Bonds Payable0--0000
Other Non-current Liabilities165,66054.23%107,410198,823254,56447,982
224,67628.78%174,460223,323274,16496,582

Total Equity
    Share Capital1,728,0290.00%1,728,0291,728,0291,728,0291,728,029
    Reserves608,61866.55%365,423203,08645,721(50,676)
Shareholders' Equity2,336,64711.62%2,093,4521,931,1151,773,7501,677,353
Non-controlling Interests11,322-25.30%15,15714,1247,019(3,955)
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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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