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 Investments709,272-0.49%712,799699,989716,405794,761
Investment Properties1,185,701666.97%154,595116,07939,72635,474
Fixed Assets17,598,454-0.99%17,774,44517,401,27311,276,5947,727,244
Construction in Progress2,501,15710.81%2,257,1042,109,8923,830,3224,522,445
Intangible Assets5,173,815-1.54%5,254,7875,340,7465,036,5894,462,304
Goodwill140,8820.00%140,882140,882140,882140,882
Other Non-current Assets1,293,218-1.90%1,318,2741,302,8981,614,459903,032
28,602,5003.58%27,612,88727,111,75922,654,97618,586,142

Current Assets
Cash & Bank Balances4,951,66685.06%2,675,7213,613,5643,103,1691,782,715
Accounts Receivable950,22028.37%740,226702,226720,938587,429
Inventories12,663,6407.72%11,755,8028,855,6123,488,7102,406,782
Other Current Assets3,312,6488.54%3,051,8672,741,3542,689,2094,241,062
21,878,17420.05%18,223,61615,912,75710,002,0279,017,989

Current Liabilities
Short-term Loans11,496,05557.72%7,288,9426,404,2025,355,3103,790,725
Notes Payable0--08,26614,96638,664
Accounts Payable2,891,39728.99%2,241,5042,100,3561,352,1401,043,361
Other Current Liabilities10,213,496145.40%4,161,9753,074,9373,137,3822,618,078
24,600,94879.67%13,692,42111,587,7629,859,7977,490,828
Net Current Assets(2,722,774)-160.09%4,531,1954,324,995142,2301,527,161
Total Assets Less Current Liabilities25,879,725-19.49%32,144,08231,436,75422,797,20620,113,304

Non-current Liabilities
Long-term Loans3,174,419-35.72%4,938,3496,778,5262,456,2771,629,908
Bonds Payable3,100,000-45.75%5,714,5122,846,7962,749,3843,005,251
Other Non-current Liabilities2,155,513-44.78%3,903,5064,696,3652,296,4441,714,342
8,429,932-42.09%14,556,36714,321,6877,502,1066,349,501

Total Equity
    Share Capital3,737,6050.00%3,737,5963,737,5903,737,5443,650,035
    Reserves12,723,28121.61%10,462,6589,577,97611,018,9669,599,555
Shareholders' Equity16,460,88615.92%14,200,25413,315,56614,756,51013,249,589
Non-controlling Interests988,907-70.81%3,387,4613,799,501538,591514,213
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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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