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 Investments27,651-4.71%29,01724,30422,17665,293
Investment Properties0--0000
Fixed Assets660,5567.61%613,825648,199649,858475,581
Construction in Progress123,948-30.94%179,47014,30826,337198,585
Intangible Assets167,31815.71%144,601124,155126,971129,643
Goodwill0--0000
Other Non-current Assets68,910-70.61%234,452246,491273,144200,739
1,048,383-12.73%1,201,3661,057,4571,098,4861,069,841

Current Assets
Cash & Bank Balances221,052-39.50%365,381394,271478,155282,970
Accounts Receivable1,131,388-7.66%1,225,2551,158,2111,408,9191,277,585
Inventories474,34555.87%304,320321,562439,047442,020
Other Current Assets763,98626.89%602,077627,014513,023396,221
2,590,7703.75%2,497,0332,501,0582,839,1442,398,796

Current Liabilities
Short-term Loans106,690-81.79%586,037560,105803,396771,036
Notes Payable30,686-35.71%47,73205,8000
Accounts Payable75,646-16.49%90,584121,247161,594166,065
Other Current Liabilities517,39585.61%278,759563,236515,999423,923
730,417-27.18%1,003,1121,244,5881,486,7881,361,024
Net Current Assets1,860,35324.53%1,493,9211,256,4701,352,3561,037,773
Total Assets Less Current Liabilities2,908,7367.92%2,695,2872,313,9262,450,8432,107,614

Non-current Liabilities
Long-term Loans88,600-64.17%247,3000247,2660
Bonds Payable0--0000
Other Non-current Liabilities110,26514.66%96,16367,88383,307103,589
198,865-42.10%343,46367,883330,574103,589

Total Equity
    Share Capital282,05610.00%256,415256,901257,387258,035
    Reserves2,422,00515.94%2,089,0731,982,5541,861,9491,745,991
Shareholders' Equity2,704,06115.29%2,345,4882,239,4552,119,3352,004,025
Non-controlling Interests5,810-8.32%6,3376,5889340
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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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