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 Investments27,4007.11%25,58222,14220,3500
Investment Properties15,358-9.01%16,87818,90420,93022,956
Fixed Assets352,082-3.30%364,108256,050232,706180,562
Construction in Progress138,606430.31%26,13783,24457,25240,193
Intangible Assets52,174-5.51%55,21557,39250,11651,198
Goodwill0--0000
Other Non-current Assets489,0180.74%485,413871,801522,86770,286
1,074,63910.41%973,3321,309,532904,220365,195

Current Assets
Cash & Bank Balances1,475,896118.66%674,982568,655477,720515,872
Accounts Receivable1,767,01246.16%1,208,970963,940861,411610,250
Inventories602,63422.47%492,061442,157415,952354,664
Other Current Assets1,201,255-7.10%1,293,047693,106912,361772,558
5,046,79737.55%3,669,0602,667,8572,667,4452,253,345

Current Liabilities
Short-term Loans392,730-23.42%512,804680,063534,537529,593
Notes Payable1,789,47054.73%1,156,500692,138277,59175,000
Accounts Payable393,36175.22%224,495231,494285,334160,066
Other Current Liabilities617,173-20.86%779,816442,975971,948372,468
3,192,73419.42%2,673,6152,046,6702,069,4091,137,127
Net Current Assets1,854,06286.25%995,445621,187598,0351,116,218
Total Assets Less Current Liabilities2,928,70248.76%1,968,7771,930,7191,502,2561,481,413

Non-current Liabilities
Long-term Loans30,020-91.15%339,220375,03010,00876,085
Bonds Payable0--0000
Other Non-current Liabilities5,450-55.36%12,20814,55910,36620,397
35,470-89.91%351,428389,58920,37496,483

Total Equity
    Share Capital638,35019.45%534,424534,424534,424534,424
    Reserves2,254,881108.22%1,082,9241,006,706947,458850,506
Shareholders' Equity2,893,23278.89%1,617,3481,541,1301,481,8821,384,930
Non-controlling Interests0--0000
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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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