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 Investments103,3677.37%96,27296,67394,18793,024
Investment Properties0--0000
Fixed Assets176,117-3.56%182,618194,725220,185204,029
Construction in Progress6,241113.95%2,9175,144020,319
Intangible Assets134,592-2.37%137,865146,180670,509631,072
Goodwill0--0000
Other Non-current Assets72,180-2.75%74,21884,528110,199103,891
492,497-0.28%493,890527,2501,095,0791,052,334

Current Assets
Cash & Bank Balances155,06175.48%88,36287,35723,35954,003
Accounts Receivable186,416-15.85%221,516179,841260,336278,900
Inventories71,08922.69%57,94075,31667,69064,682
Other Current Assets125,56444.97%86,61495,19188,837135,094
538,13018.42%454,433437,705440,222532,679

Current Liabilities
Short-term Loans102,771106.85%49,68330,03789,723135,334
Notes Payable0--0000
Accounts Payable77,074-11.03%86,632109,657329,461205,653
Other Current Liabilities90,100-4.61%94,451113,582339,358279,148
269,94616.98%230,766253,275758,542620,136
Net Current Assets268,18519.90%223,667184,429(318,320)(87,457)
Total Assets Less Current Liabilities760,6826.01%717,557711,679776,759964,877

Non-current Liabilities
Long-term Loans72,200-2.70%74,20070,60078,20090,950
Bonds Payable0--0000
Other Non-current Liabilities18,789-0.81%18,94225,27441,29735,059
90,989-2.31%93,14295,874119,497126,009

Total Equity
    Share Capital302,0650.00%302,065302,065302,065302,065
    Reserves305,26210.86%275,351265,164285,481468,421
Shareholders' Equity607,3285.18%577,416567,230587,546770,487
Non-controlling Interests62,36632.70%46,99948,57669,71568,381
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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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