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 Investments3,782-5.66%4,0097,1457,6418,136
Investment Properties0--0000
Fixed Assets217,082-2.51%222,680241,980257,843249,219
Construction in Progress0--0000
Intangible Assets103,488-8.14%112,65685,89147,51842,282
Goodwill0--0000
Other Non-current Assets174,5313.67%168,352143,061158,80388,996
498,883-1.74%507,696478,078471,805388,633

Current Assets
Cash & Bank Balances208,048-4.51%217,878338,766525,245469,611
Accounts Receivable1,043,1818.39%962,464793,600710,441629,690
Inventories98,36011.70%88,06177,126139,220132,866
Other Current Assets139,092-33.56%209,353164,502269,467322,737
1,488,6810.74%1,477,7561,373,9941,644,3731,554,904

Current Liabilities
Short-term Loans364,04063.98%222,004122,492137,7150
Notes Payable90,46452.89%59,17038,77267,23645,434
Accounts Payable107,711-40.30%180,42097,78793,372115,825
Other Current Liabilities272,582-13.17%313,918235,666219,597236,612
834,7977.64%775,513494,717517,920397,871
Net Current Assets653,885-6.89%702,243879,2761,126,4531,157,034
Total Assets Less Current Liabilities1,152,767-4.73%1,209,9391,357,3541,598,2581,545,667

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable276,6542.70%269,370258,705247,3940
Other Non-current Liabilities27,19055.19%17,52118,34830,08039,215
303,8445.91%286,892277,053277,47439,215

Total Equity
    Share Capital180,2330.00%180,232180,229180,229180,223
    Reserves669,984-9.74%742,267898,7131,138,2071,327,035
Shareholders' Equity850,216-7.84%922,4991,078,9431,318,4361,507,258
Non-controlling Interests(1,293)-335.52%5491,3592,348(807)
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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)
N
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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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