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 Investments728,9181.20%720,304708,743481,214424,119
Investment Properties507,054-11.64%573,864170,325173,635180,188
Fixed Assets532,3689.92%484,313916,40975,68976,410
Construction in Progress0--00830,4160
Intangible Assets53,125-14.30%61,99090,007115,130142,419
Goodwill4,9950.00%4,9954,99500
Other Non-current Assets130,3519.43%119,11977,03880,85569,796
1,956,811-0.40%1,964,5841,967,5181,756,940892,934

Current Assets
Cash & Bank Balances396,234-44.46%713,404965,2431,244,0272,072,888
Accounts Receivable1,067,510-4.39%1,116,528828,977620,968439,626
Inventories435,94067.60%260,103375,017714,614506,308
Other Current Assets287,0003.30%277,841313,967249,691243,442
2,186,684-7.65%2,367,8762,483,2042,829,3003,262,263

Current Liabilities
Short-term Loans22,888--0000
Notes Payable28,5591,303.39%2,03511,2004,9560
Accounts Payable1,152,763-9.86%1,278,8961,172,6671,035,795878,117
Other Current Liabilities800,33514.07%701,622932,3621,313,1551,103,773
2,004,5461.11%1,982,5532,116,2292,353,9061,981,889
Net Current Assets182,137-52.73%385,323366,975475,3941,280,373
Total Assets Less Current Liabilities2,138,948-8.98%2,349,9072,334,4932,232,3352,173,307

Non-current Liabilities
Long-term Loans10,758--0000
Bonds Payable0--0000
Other Non-current Liabilities16,19726.40%12,8147,2682,2527,820
26,954110.35%12,8147,2682,2527,820

Total Equity
    Share Capital324,0990.00%324,099324,099324,099324,099
    Reserves1,778,502-11.15%2,001,7991,994,1201,905,6161,841,273
Shareholders' Equity2,102,601-9.60%2,325,8982,318,2192,229,7152,165,372
Non-controlling Interests9,393-16.09%11,1949,006367116
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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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