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 Investments3,598-10.43%4,0171,3637,44410,762
Investment Properties122,281-3.71%126,993133,276135,008140,879
Fixed Assets453,751-4.50%475,147522,151494,341380,005
Construction in Progress246,03171.96%143,07117,20525,187126,734
Intangible Assets256,232-3.61%265,825266,614160,544168,530
Goodwill22,4170.00%22,41725,11518,25418,254
Other Non-current Assets544,879-5.70%577,800626,561677,539628,297
1,649,1882.10%1,615,2691,592,2851,518,3161,473,461

Current Assets
Cash & Bank Balances766,65715.55%663,488533,485697,319642,224
Accounts Receivable1,274,7125.56%1,207,5841,138,635953,805886,735
Inventories130,18916.66%111,59375,188105,937263,394
Other Current Assets357,156-0.78%359,977496,293424,863329,349
2,528,7147.94%2,342,6422,243,6002,181,9242,121,703

Current Liabilities
Short-term Loans856,454-6.17%912,810785,302645,686733,939
Notes Payable0--0002,050
Accounts Payable816,24734.45%607,109636,501593,280640,158
Other Current Liabilities317,434-13.00%364,882348,013342,763381,006
1,990,1355.59%1,884,8011,769,8171,581,7291,757,153
Net Current Assets538,57917.63%457,841473,783600,195364,550
Total Assets Less Current Liabilities2,187,7675.53%2,073,1102,066,0682,118,5111,838,010

Non-current Liabilities
Long-term Loans282,38343.35%196,987112,948116,55979,309
Bonds Payable0--0000
Other Non-current Liabilities160,789-12.73%184,239215,434286,757207,926
443,17116.25%381,226328,382403,316287,235

Total Equity
    Share Capital371,5630.00%371,563370,770369,397368,024
    Reserves1,104,8353.94%1,062,9991,104,7141,102,138953,430
Shareholders' Equity1,476,3982.92%1,434,5621,475,4841,471,5351,321,454
Non-controlling Interests268,1984.23%257,322262,202243,659229,322
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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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