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 Investments0--0000
Investment Properties43,818-2.98%45,16338,40425,42116,550
Fixed Assets84,4079.55%77,04641,96341,20341,757
Construction in Progress0--000400
Intangible Assets739102.47%365160341515
Goodwill0--0000
Other Non-current Assets661,74711.92%591,276427,96227,53517,254
790,71110.77%713,849508,49094,50076,477

Current Assets
Cash & Bank Balances544,36740.45%387,577195,50848,79441,422
Accounts Receivable174,287-10.05%193,754204,869122,782104,144
Inventories16,871-28.54%23,60837600
Other Current Assets891,89162.69%548,209111,68580,507100,911
1,627,41641.13%1,153,148512,436252,083246,476

Current Liabilities
Short-term Loans0--0000
Notes Payable0--0000
Accounts Payable25,553-53.45%54,88967,94323,18311,221
Other Current Liabilities1,442,64220.09%1,201,328535,79417,19115,366
1,468,19516.87%1,256,217603,73740,37426,587
Net Current Assets159,221-254.48%(103,069)(91,301)211,709219,889
Total Assets Less Current Liabilities949,93255.53%610,780417,189306,209296,365

Non-current Liabilities
Long-term Loans174,259--0000
Bonds Payable0--0000
Other Non-current Liabilities378,56417.27%322,806207,5741,5650
552,82371.26%322,806207,5741,5650

Total Equity
    Share Capital196,68140.00%140,486140,486140,486141,047
    Reserves200,42735.89%147,48869,128164,157155,318
Shareholders' Equity397,10937.90%287,974209,615304,644296,365
Non-controlling Interests0--0000
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 : Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
N
 : Eligible Stock for SH-HK Ex-Northbound trade (sell only)
N
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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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