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 Investments96,192-2.92%99,089118,29263,94856,462
Investment Properties0--0000
Fixed Assets644,605-1.80%656,423708,293713,094754,599
Construction in Progress188,24285.83%101,29924,676341,892
Intangible Assets220,8401.48%217,627200,622116,446116,902
Goodwill39,9400.00%39,940000
Other Non-current Assets595,0938.51%548,404391,962190,723157,859
1,784,9137.34%1,662,7821,443,8451,084,2451,087,713

Current Assets
Cash & Bank Balances711,784-6.22%758,960873,0191,090,910825,113
Accounts Receivable592,469-1.71%602,773446,878263,776151,720
Inventories111,18330.13%85,44165,62048,39644,735
Other Current Assets356,03924.77%285,361439,095355,445528,926
1,771,4752.25%1,732,5361,824,6131,758,5271,550,495

Current Liabilities
Short-term Loans150,104198.65%50,26023,047092,252
Notes Payable4,5020.11%4,4972,87454255
Accounts Payable268,2826.38%252,193227,284152,674126,486
Other Current Liabilities632,290-8.30%689,554748,193695,078672,173
1,055,1785.89%996,5041,001,397847,805891,166
Net Current Assets716,297-2.68%736,032823,216910,722659,329
Total Assets Less Current Liabilities2,501,2104.27%2,398,8142,267,0611,994,9671,747,042

Non-current Liabilities
Long-term Loans43,720347.72%9,765000
Bonds Payable0--0000
Other Non-current Liabilities38,667-33.17%57,86368,91563,92669,703
82,38621.82%67,62868,91563,92669,703

Total Equity
    Share Capital271,3930.00%271,393269,308267,034266,441
    Reserves2,004,0574.17%1,923,7661,797,9591,575,7141,401,191
Shareholders' Equity2,275,4503.66%2,195,1582,067,2671,842,7481,667,632
Non-controlling Interests143,3735.40%136,028130,88088,2939,706
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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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