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 Investments104,26510.38%94,46396,53089,2860
Investment Properties0--0000
Fixed Assets78,4153.04%76,10288,65686,30398,036
Construction in Progress1,88119.50%1,5747103,5064,760
Intangible Assets91,158-4.27%95,223101,29232,86329,821
Goodwill28,0720.00%28,07228,07226,4490
Other Non-current Assets23,289-17.32%28,16717,8397,32526,165
327,0791.07%323,602333,100245,734158,782

Current Assets
Cash & Bank Balances338,466-6.59%362,357530,384529,014495,640
Accounts Receivable165,99131.91%125,836134,132130,658127,864
Inventories106,6031.19%105,354100,495107,256105,725
Other Current Assets321,571-5.92%341,810136,924189,500243,407
932,632-0.29%935,358901,934956,428972,636

Current Liabilities
Short-term Loans82823.21%672000
Notes Payable78,460-14.77%92,06082,52999,308101,455
Accounts Payable135,461-8.18%147,524136,654122,510160,241
Other Current Liabilities41,44438.16%29,99748,31953,15921,634
256,193-5.20%270,253267,502274,976283,330
Net Current Assets676,4391.70%665,104634,433681,452689,306
Total Assets Less Current Liabilities1,003,5181.50%988,706967,533927,185848,088

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities2,215-4.44%2,3181,1871,079159
2,215-4.44%2,3181,1871,079159

Total Equity
    Share Capital203,8200.00%203,820203,820203,820135,880
    Reserves786,3662.41%767,886747,998702,116709,065
Shareholders' Equity990,1861.90%971,706951,818905,936844,945
Non-controlling Interests11,118-24.27%14,68214,52820,1712,984
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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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