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 Investments0-100.00%374374352419
Investment Properties26,678-6.31%28,47630,87333,27035,667
Fixed Assets201,758-0.67%203,116220,638204,314217,927
Construction in Progress64,55759.92%40,3688,81835,68423,843
Intangible Assets121,305-9.05%133,374148,04442,08347,453
Goodwill100,5530.00%100,553100,553100,553100,553
Other Non-current Assets44,597-3.53%46,23141,33832,53729,462
559,4481.26%552,492550,638448,793455,323

Current Assets
Cash & Bank Balances319,607-13.68%370,274236,121341,57864,250
Accounts Receivable130,4258.47%120,24293,09698,33174,640
Inventories114,493-0.92%115,552107,367104,646110,012
Other Current Assets372,7357.74%345,969350,276412,732164,864
937,261-1.55%952,037786,859957,287413,767

Current Liabilities
Short-term Loans0--0000
Notes Payable0--0000
Accounts Payable46,697-5.65%49,49330,94136,87633,641
Other Current Liabilities164,519-12.92%188,929178,832190,708165,577
211,216-11.41%238,422209,773227,584199,218
Net Current Assets726,0441.74%713,615577,086729,703214,548
Total Assets Less Current Liabilities1,285,4921.53%1,266,1071,127,7251,178,496669,871

Non-current Liabilities
Long-term Loans180,000-2.70%185,000000
Bonds Payable0--0000
Other Non-current Liabilities21,844-6.79%23,43624,53925,49327,620
201,844-3.16%208,43624,53925,49327,620

Total Equity
    Share Capital102,8920.00%102,89270,13870,13852,598
    Reserves980,7562.72%954,7791,033,0481,082,865589,653
Shareholders' Equity1,083,6482.46%1,057,6711,103,1861,153,003642,252
Non-controlling Interests0--0000
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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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