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 Investments11,9857.90%11,10814,34513,77814,172
Investment Properties25,851-3.30%26,73328,04336,47530,118
Fixed Assets765,9370.53%761,873663,003700,649628,219
Construction in Progress80,1872,021.91%3,779119,68464,48235,388
Intangible Assets151,466141.51%62,71564,45150,46747,370
Goodwill513,45477.24%289,700306,503309,433278,367
Other Non-current Assets199,57332.50%150,618149,847158,930163,336
1,748,45333.82%1,306,5261,345,8761,334,2141,196,970

Current Assets
Cash & Bank Balances233,905-39.04%383,700213,610167,997227,959
Accounts Receivable1,011,10861.21%627,216596,344517,756444,706
Inventories613,72249.55%410,387427,872404,113274,395
Other Current Assets203,25434.42%151,204140,243133,721106,300
2,061,98931.13%1,572,5061,378,0681,223,5881,053,360

Current Liabilities
Short-term Loans623,39058.32%393,743393,801320,673232,312
Notes Payable25,946158.53%10,036000
Accounts Payable535,02588.38%284,021270,893220,520189,337
Other Current Liabilities478,98586.06%257,430266,448210,718192,828
1,663,34775.97%945,229931,142751,911614,476
Net Current Assets398,642-36.45%627,277446,927471,676438,884
Total Assets Less Current Liabilities2,147,09511.03%1,933,8041,792,8031,805,8911,635,854

Non-current Liabilities
Long-term Loans403,32543.85%280,37957,96196,929105,841
Bonds Payable0--0000
Other Non-current Liabilities74,053-6.19%78,93895,741120,91576,765
477,37832.86%359,317153,702217,844182,606

Total Equity
    Share Capital544,11110.01%494,581499,780499,780499,385
    Reserves988,264-4.61%1,036,0581,067,8981,010,686927,807
Shareholders' Equity1,532,3750.11%1,530,6391,567,6781,510,4661,427,192
Non-controlling Interests137,343213.23%43,84771,42377,58126,057
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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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