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 Investments0--0000
Investment Properties14,703-6.25%15,68316,99000
Fixed Assets118,074-2.85%121,533117,283144,416125,250
Construction in Progress162-49.38%3207,3087,0830
Intangible Assets124,460-5.27%131,377114,687102,11166,718
Goodwill0--0000
Other Non-current Assets85,31110.15%77,451129,082144,952179,112
342,711-1.05%346,365385,350398,562371,080

Current Assets
Cash & Bank Balances659,8746.89%617,331457,253633,520446,261
Accounts Receivable756,581-24.16%997,5361,247,0071,163,7931,215,639
Inventories144,050-23.74%188,894184,177172,177125,598
Other Current Assets195,67439.37%140,399164,499268,930382,722
1,756,179-9.67%1,944,1602,052,9362,238,4202,170,220

Current Liabilities
Short-term Loans30,026-0.01%30,02835,091127,273265,461
Notes Payable70,27466.07%42,31763,20566,31970,813
Accounts Payable202,178-52.86%428,872466,711424,534389,903
Other Current Liabilities160,390-35.06%246,994403,098574,388370,043
462,868-38.14%748,211968,1061,192,5131,096,220
Net Current Assets1,293,3118.14%1,195,9481,084,8301,045,9061,074,000
Total Assets Less Current Liabilities1,636,0226.08%1,542,3131,470,1801,444,4681,445,080

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities21,692-23.09%28,20448,76967,411110,458
21,692-23.09%28,20448,76967,411110,458

Total Equity
    Share Capital595,9870.00%595,987595,987595,987595,987
    Reserves1,018,98910.91%918,768826,070786,787744,164
Shareholders' Equity1,614,9766.62%1,514,7551,422,0581,382,7741,340,152
Non-controlling Interests(646)0.00%(646)(646)(5,716)(5,530)
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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
Terms and Conditions
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