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 Investments1,022-23.79%1,3412,9382,9023,895
Investment Properties0--0000
Fixed Assets706,8352.58%689,066482,844270,898272,639
Construction in Progress715-93.60%11,16747,765201,43448,066
Intangible Assets84,196-5.01%88,64136,61739,85842,915
Goodwill60,5070.00%60,507000
Other Non-current Assets49,66813.52%43,75371,49156,91426,836
902,9440.95%894,476641,654572,006394,351

Current Assets
Cash & Bank Balances624,40724.99%499,581753,332639,947811,408
Accounts Receivable665,284-4.61%697,469564,737569,600584,153
Inventories279,7358.67%257,409202,812217,467225,330
Other Current Assets253,16815.12%219,919157,156220,743111,334
1,822,5938.85%1,674,3781,678,0381,647,7581,732,225

Current Liabilities
Short-term Loans90,06026.55%71,167000
Notes Payable0--0000
Accounts Payable287,134-6.87%308,299323,024313,651348,296
Other Current Liabilities220,049-12.00%250,047202,139187,01897,661
597,243-5.13%629,513525,162500,669445,957
Net Current Assets1,225,35017.27%1,044,8641,152,8761,147,0891,286,268
Total Assets Less Current Liabilities2,128,2949.74%1,939,3401,794,5301,719,0951,680,619

Non-current Liabilities
Long-term Loans135,000--0000
Bonds Payable0--0000
Other Non-current Liabilities24,363-2.49%24,98425,53233,62845,542
159,363537.86%24,98425,53233,62845,542

Total Equity
    Share Capital193,1080.00%193,108193,108193,108193,108
    Reserves1,566,4342.65%1,525,9411,575,8901,492,3591,441,969
Shareholders' Equity1,759,5422.36%1,719,0491,768,9981,685,4661,635,076
Non-controlling Interests209,3887.21%195,307000
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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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