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 Investments0--0000
Investment Properties0--0000
Fixed Assets415,37070.31%243,895138,64915,0217,863
Construction in Progress31,221-35.81%48,64150,3617,7450
Intangible Assets1,414120.94%6401,0191,3151,986
Goodwill0--0000
Other Non-current Assets265,928-7.62%287,859319,154345,321272,540
713,93322.87%581,034509,183369,402282,390

Current Assets
Cash & Bank Balances309,756-8.55%338,7262,633,8713,736,012844,484
Accounts Receivable154,6850.65%153,692177,313344,719648,474
Inventories20,986-63.08%56,84691,49442,132145,097
Other Current Assets2,022,981-74.11%7,813,9472,718,2852,564,5561,886,220
2,508,408-70.01%8,363,2115,620,9646,687,4183,524,275

Current Liabilities
Short-term Loans47,946-70.17%160,7341,702,9792,016,785329,533
Notes Payable0--0004,000
Accounts Payable119,8083.98%115,227140,64585,396163,495
Other Current Liabilities1,851,649-75.32%7,501,5502,978,6233,541,2421,829,591
2,019,403-74.04%7,777,5114,822,2475,643,4232,326,618
Net Current Assets489,006-16.51%585,700798,7171,043,9951,197,657
Total Assets Less Current Liabilities1,202,9393.10%1,166,7341,307,9001,413,3961,480,046

Non-current Liabilities
Long-term Loans46,19813.40%40,73914,5678790
Bonds Payable0--0000
Other Non-current Liabilities24,0006.95%22,44123,53533,6885,347
70,19811.11%63,18038,10234,5675,347

Total Equity
    Share Capital373,3180.00%373,318373,318373,318373,318
    Reserves809,7254.82%772,480905,5301,001,2421,099,674
Shareholders' Equity1,183,0433.25%1,145,7981,278,8481,374,5601,472,992
Non-controlling Interests(50,303)19.08%(42,243)(9,050)4,2701,708
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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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N
 : 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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