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 Investments332,00132.70%250,190256,737269,946290,933278,245
Investment Properties129,870-4.08%135,38862,76967,90716,09718,377
Fixed Assets410,622-6.06%437,116534,989581,655593,354614,741
Construction in Progress8,451167.44%3,1607,65312,09183,00462,721
Intangible Assets52,682-2.48%54,02394,12297,480131,267135,993
Goodwill48,9870.00%48,98748,98748,98748,98748,987
Other Non-current Assets188,434-7.51%203,744211,709221,463344,873145,843
1,171,0473.39%1,132,6071,216,9661,299,5291,508,5151,304,906

Current Assets
Cash & Bank Balances768,945-10.39%858,090702,330479,584346,864548,559
Accounts Receivable223,863-34.71%342,865323,280378,865373,835417,111
Inventories263,217-11.39%297,050420,036385,952423,121515,524
Other Current Assets211,41528.00%165,167185,018363,198219,722235,070
1,467,440-11.77%1,663,1731,630,6641,607,5991,363,5421,716,263

Current Liabilities
Short-term Loans2,000-84.00%12,50044,01672,60685,834234,931
Notes Payable186,207-35.07%286,769312,413277,212231,011221,003
Accounts Payable148,270-22.44%191,168219,709210,258200,522210,372
Other Current Liabilities113,472-27.72%156,99685,193209,558122,79870,514
449,950-30.50%647,433661,330769,635640,166736,820
Net Current Assets1,017,4910.17%1,015,741969,334837,965723,376979,444
Total Assets Less Current Liabilities2,188,5371.87%2,148,3482,186,3002,137,4942,231,8912,284,350

Non-current Liabilities
Long-term Loans110,000270.37%29,70079,70058,00080,000125,000
Bonds Payable0--00000
Other Non-current Liabilities29,301-16.38%35,04136,61940,01644,04020,711
139,301115.17%64,741116,31998,016124,040145,711

Total Equity
    Share Capital1,059,9890.00%1,059,9891,059,9891,059,9891,059,9891,060,157
    Reserves805,003-3.26%832,116834,960806,157861,918888,273
Shareholders' Equity1,864,992-1.43%1,892,1051,894,9491,866,1461,921,9071,948,430
Non-controlling Interests184,244-3.79%191,503175,032173,332185,944190,209
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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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