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 Investments66,966-26.81%91,49847,54127,8100
Investment Properties0--0000
Fixed Assets168,852-1.19%170,881177,471183,9327,577
Construction in Progress0--000123,989
Intangible Assets4,228-14.22%4,9296,3567,4768,156
Goodwill0--010,0859,8999,822
Other Non-current Assets122,31728.86%94,92164,76278,37221,213
362,3630.04%362,229306,215307,489170,757

Current Assets
Cash & Bank Balances498,275-17.92%607,081345,455375,297364,479
Accounts Receivable168,634-15.37%199,257169,426118,907133,516
Inventories375,53666.38%225,714318,580193,536305,531
Other Current Assets399,180154.95%156,570206,022207,843263,079
1,441,62421.29%1,188,6221,039,483895,5831,066,606

Current Liabilities
Short-term Loans491,30178.99%274,483170,89246,36598,393
Notes Payable0--0000
Accounts Payable116,764148.47%46,99319,97215,79427,009
Other Current Liabilities129,07051.67%85,10252,50953,66838,780
737,13481.30%406,578243,372115,828164,182
Net Current Assets704,490-9.92%782,044796,111779,756902,424
Total Assets Less Current Liabilities1,066,853-6.77%1,144,2731,102,3261,087,2451,073,181

Non-current Liabilities
Long-term Loans243,000--0000
Bonds Payable0--0000
Other Non-current Liabilities39,405-1.69%40,0815,2318,6204,235
282,405604.59%40,0815,2318,6204,235

Total Equity
    Share Capital311,05989.63%164,031122,329121,700121,700
    Reserves473,388-49.65%940,161974,766956,925946,128
Shareholders' Equity784,447-28.96%1,104,1911,097,0951,078,6241,067,828
Non-controlling Interests0--0001,118
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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
Terms and Conditions
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