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 Investments74,589-5.16%78,64471,91473,8444,213
Investment Properties0--0000
Fixed Assets1,305,440-3.76%1,356,4211,430,136555,451527,792
Construction in Progress216,2976.13%203,81175,140704,430315,723
Intangible Assets127,322-2.90%131,128139,745135,632131,462
Goodwill84,2020.00%84,20284,20220,25720,257
Other Non-current Assets84,39446.52%57,599108,978119,834250,492
1,892,244-1.02%1,911,8061,910,1161,609,4481,249,938

Current Assets
Cash & Bank Balances215,679-13.29%248,727239,595213,870311,832
Accounts Receivable408,07016.45%350,427322,737298,586248,146
Inventories216,74314.71%188,950205,405173,634157,025
Other Current Assets308,7949.86%281,090356,203283,310254,820
1,149,2877.49%1,069,1951,123,941969,399971,823

Current Liabilities
Short-term Loans608,5204.62%581,634568,971374,216135,928
Notes Payable2,564-80.02%12,8336,1726,6140
Accounts Payable201,571-4.80%211,725225,774140,743112,109
Other Current Liabilities250,69111.29%225,257287,257123,512124,288
1,063,3463.09%1,031,4491,088,174645,086372,326
Net Current Assets85,941127.69%37,74535,767324,314599,497
Total Assets Less Current Liabilities1,978,1861.47%1,949,5511,945,8841,933,7621,849,435

Non-current Liabilities
Long-term Loans13,806-1.07%13,95662,060149,00099,000
Bonds Payable0--0000
Other Non-current Liabilities63,177-3.66%65,57958,43850,84964,850
76,984-3.21%79,535120,498199,849163,850

Total Equity
    Share Capital253,0290.00%253,029253,029252,442252,085
    Reserves1,520,9982.45%1,484,6921,455,2641,392,2531,352,431
Shareholders' Equity1,774,0272.09%1,737,7211,708,2931,644,6941,604,516
Non-controlling Interests127,175-3.87%132,296117,09389,21981,069
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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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