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 Investments232,9880.42%232,006154,226114,877106,118
Investment Properties4,854-77.66%21,72423,28628,41619,459
Fixed Assets713,0032.76%693,842666,425529,153479,871
Construction in Progress197,48429.38%152,63962,72593,48052,488
Intangible Assets109,585-0.54%110,18552,30350,70452,258
Goodwill31,98831.30%24,36324,36324,3630
Other Non-current Assets135,6149.03%124,386149,274149,43485,236
1,425,5154.88%1,359,1451,132,601990,426795,429

Current Assets
Cash & Bank Balances1,064,47040.04%760,110547,652823,313823,426
Accounts Receivable415,316-26.16%562,453443,730411,687229,304
Inventories1,470,04712.20%1,310,2301,249,0461,016,420730,584
Other Current Assets395,217-20.40%496,511739,102545,204728,427
3,345,0496.89%3,129,3042,979,5302,796,6242,511,741

Current Liabilities
Short-term Loans938,91733.07%705,572449,529316,827210,079
Notes Payable79,45629.91%61,16320,35524,416114,878
Accounts Payable481,76227.19%378,764311,356295,718158,719
Other Current Liabilities138,223-73.10%513,753229,282542,634147,826
1,638,359-1.26%1,659,2531,010,5221,179,595631,502
Net Current Assets1,706,69016.10%1,470,0511,969,0081,617,0301,880,238
Total Assets Less Current Liabilities3,132,20610.71%2,829,1963,101,6092,607,4552,675,667

Non-current Liabilities
Long-term Loans338,843353.84%74,661430,10374,844299,500
Bonds Payable0--0000
Other Non-current Liabilities72,3490.38%72,07858,08554,17649,793
411,192180.22%146,739488,188129,019349,293

Total Equity
    Share Capital295,5510.33%294,566291,863291,863291,863
    Reserves2,105,415-0.26%2,110,8552,109,2252,058,5782,008,262
Shareholders' Equity2,400,966-0.19%2,405,4212,401,0882,350,4412,300,125
Non-controlling Interests320,04815.53%277,036212,333127,99526,249
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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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