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 Investments6,9601,029.87%6164,0534,84957
Investment Properties38,016-2.50%38,99140,29041,59943,012
Fixed Assets688,7098.48%634,851591,538276,947280,033
Construction in Progress19,547-46.43%36,490106,482324,41345,984
Intangible Assets69,628-2.59%71,48071,09472,34853,183
Goodwill89,7160.00%89,7161,2371,2371,237
Other Non-current Assets110,170-12.14%125,38992,111113,247132,252
1,022,7482.53%997,532906,805834,639555,758

Current Assets
Cash & Bank Balances449,6095.25%427,173485,287328,961187,945
Accounts Receivable726,09610.22%658,773393,359385,491314,520
Inventories670,99629.47%518,264357,659335,950479,192
Other Current Assets331,23462.33%204,050172,805190,233183,426
2,177,93420.44%1,808,2601,409,1111,240,6351,165,083

Current Liabilities
Short-term Loans446,54264.71%271,115101,912162,10584,756
Notes Payable182,99833.32%137,26328,50000
Accounts Payable275,93410.29%250,191197,88171,24673,157
Other Current Liabilities304,371102.39%150,388121,519118,923115,902
1,209,84549.56%808,957449,811352,274273,815
Net Current Assets968,090-3.12%999,303959,299888,360891,268
Total Assets Less Current Liabilities1,990,838-0.30%1,996,8351,866,1051,722,9991,447,026

Non-current Liabilities
Long-term Loans46,000-70.28%154,800175,33086,0690
Bonds Payable0--0000
Other Non-current Liabilities123,490-0.87%124,579126,415120,58593,736
169,490-39.33%279,379301,744206,65493,736

Total Equity
    Share Capital439,0730.00%439,073439,343439,391439,534
    Reserves1,380,4368.10%1,276,9431,121,8671,072,753908,770
Shareholders' Equity1,819,5106.03%1,716,0171,561,2101,512,1441,348,304
Non-controlling Interests1,83827.73%1,4393,1504,2014,985
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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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