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 Investments52,01412.51%46,22951,07754,05948,087
Investment Properties104-1.89%10615,56415,99216,421
Fixed Assets763,232-2.35%781,599710,407680,720598,274
Construction in Progress15,905-25.81%21,43940,24863,33880,497
Intangible Assets882,059-4.18%920,534964,6391,011,597997,981
Goodwill91,8000.00%91,80094,71794,717451,832
Other Non-current Assets358,7311.44%353,634418,907320,564302,553
2,163,843-2.32%2,215,3402,295,5592,240,9882,495,645

Current Assets
Cash & Bank Balances172,963-1.98%176,45867,165137,917420,121
Accounts Receivable413,6971.33%408,270368,591357,690390,171
Inventories46,18894.59%23,73632,80179,85757,348
Other Current Assets699,851-2.96%721,203628,412495,289553,642
1,332,7000.23%1,329,6671,096,9681,070,7521,421,283

Current Liabilities
Short-term Loans467,0644.61%446,482384,822441,936324,459
Notes Payable51,850-28.16%72,17134,63560,02996,556
Accounts Payable624,348-17.33%755,198611,333576,280619,142
Other Current Liabilities435,92717.22%371,886329,920280,126301,559
1,579,190-4.04%1,645,7371,360,7101,358,3711,341,717
Net Current Assets(246,490)-22.01%(316,070)(263,742)(287,619)79,566
Total Assets Less Current Liabilities1,917,3530.95%1,899,2692,031,8171,953,3682,575,210

Non-current Liabilities
Long-term Loans574,570-6.56%614,892819,278820,731795,290
Bonds Payable0--0000
Other Non-current Liabilities197,6108.60%181,957169,903153,166100,674
772,181-3.10%796,849989,182973,896895,964

Total Equity
    Share Capital645,6220.00%645,622645,622645,622644,500
    Reserves483,7838.68%445,157383,912319,627917,323
Shareholders' Equity1,129,4063.54%1,090,7791,029,535965,2491,561,823
Non-controlling Interests15,76735.43%11,64213,10114,222117,424
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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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