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 Investments7,367-14.14%8,5809,2928,4711,770
Investment Properties69,739-3.89%72,565000
Fixed Assets573,1258.10%530,198694,571613,4631,030,075
Construction in Progress4,528-93.03%64,9253,47723879,905
Intangible Assets170,83511.72%152,916193,577201,825219,358
Goodwill149,25092.10%77,692108,587108,587208,592
Other Non-current Assets106,866-49.14%210,128150,901109,48897,315
1,081,709-3.16%1,117,0041,160,4071,042,0721,637,015

Current Assets
Cash & Bank Balances439,736-33.25%658,808276,632427,590257,772
Accounts Receivable1,021,07946.37%697,585732,166676,710773,099
Inventories303,92735.04%225,068191,504214,996230,040
Other Current Assets352,13642.35%247,382243,452283,203264,888
2,116,87815.75%1,828,8431,443,7531,602,4981,525,799

Current Liabilities
Short-term Loans409,976-30.88%593,111368,440585,566412,660
Notes Payable211,972116.61%97,86152,73085,20046,150
Accounts Payable268,63753.36%175,165244,853174,507242,052
Other Current Liabilities124,861-38.73%203,789215,484174,602230,975
1,015,445-5.09%1,069,925881,5071,019,875931,837
Net Current Assets1,101,43245.13%758,918562,247582,624593,962
Total Assets Less Current Liabilities2,183,14216.38%1,875,9221,722,6531,624,6962,230,977

Non-current Liabilities
Long-term Loans343,65874.45%197,000103,27039,5800
Bonds Payable0--0000
Other Non-current Liabilities19,59635.97%14,41215,12512,55016,788
363,25471.82%211,412118,39552,13016,788

Total Equity
    Share Capital563,694-0.15%564,567565,536565,725566,510
    Reserves1,217,09910.51%1,101,3211,038,9741,004,7971,636,778
Shareholders' Equity1,780,7936.90%1,665,8881,604,5101,570,5222,203,288
Non-controlling Interests39,094-2,937.01%(1,378)(252)2,04410,900
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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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