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 Investments49,155-11.90%55,79533,33456,26552,711
Investment Properties0--0000
Fixed Assets758,4327.03%708,604758,550618,322603,238
Construction in Progress87,268-24.94%116,263125,69985,22340,189
Intangible Assets61,832-49.80%123,165139,96416,78013,270
Goodwill2,5160.00%2,51633,58255,12555,125
Other Non-current Assets149,801-38.96%245,427310,378243,192217,799
1,109,004-11.41%1,251,7701,401,5081,074,907982,332

Current Assets
Cash & Bank Balances88,56239.75%63,371204,183121,623164,308
Accounts Receivable585,625-3.95%609,730594,796435,212432,095
Inventories19,524-29.88%27,84434,03239,22847,135
Other Current Assets312,80729.59%241,380287,016209,004177,578
1,006,5186.81%942,3251,120,027805,066821,116

Current Liabilities
Short-term Loans204,540-29.72%291,024257,862156,04267,242
Notes Payable1,029--02,0042,00221,012
Accounts Payable108,9606.11%102,684100,95572,93173,970
Other Current Liabilities153,2393.19%148,501133,19284,31693,203
467,767-13.73%542,208494,014315,291255,427
Net Current Assets538,75134.65%400,117626,013489,775565,689
Total Assets Less Current Liabilities1,647,755-0.25%1,651,8872,027,5211,564,6821,548,021

Non-current Liabilities
Long-term Loans51,178124.91%22,75518,07536,49419,000
Bonds Payable320,5947.42%298,456270,03400
Other Non-current Liabilities71,29334.67%52,94074,21227,39752,562
443,06518.42%374,151362,32163,89171,562

Total Equity
    Share Capital160,4360.00%160,435160,435160,434160,434
    Reserves1,060,918-5.56%1,123,3611,472,9341,335,0461,308,714
Shareholders' Equity1,221,353-4.86%1,283,7961,633,3691,495,4801,469,148
Non-controlling Interests(16,663)174.92%(6,061)31,8315,3107,310
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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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