Company Information
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 Investments146,2930.41%145,693155,304186,437258,075
Investment Properties8,436-2.37%8,64110,2901,4201,481
Fixed Assets277,308-5.01%291,931312,375279,660300,613
Construction in Progress37,02911.58%33,18732,74232,98235,344
Intangible Assets58,345-7.47%63,05766,66271,56276,320
Goodwill0--0000
Other Non-current Assets34,54455.08%22,2756,48824,35498,015
561,954-0.50%564,784583,862596,414769,848

Current Assets
Cash & Bank Balances42,45451.71%27,984141,79846,73787,834
Accounts Receivable126,446-9.04%139,011125,913205,461216,338
Inventories188,929-15.00%222,282155,799272,529297,033
Other Current Assets80,546-8.27%87,80667,89769,172120,184
438,376-8.11%477,083491,407593,899721,389

Current Liabilities
Short-term Loans214,00024.25%172,230274,070313,228352,377
Notes Payable0--0004,800
Accounts Payable115,900-9.95%128,70995,755103,916103,027
Other Current Liabilities192,235-28.90%270,365181,053131,273144,409
522,134-8.61%571,303550,879548,417604,614
Net Current Assets(83,759)-11.10%(94,220)(59,472)45,482116,776
Total Assets Less Current Liabilities478,1951.62%470,563524,390641,897886,624

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities65,052-1.60%66,11168,96672,00272,349
65,052-1.60%66,11168,96672,00272,349

Total Equity
    Share Capital484,2200.00%484,220484,220484,220484,220
    Reserves(71,345)-10.97%(80,136)(29,394)84,975329,071
Shareholders' Equity412,8752.18%404,084454,826569,195813,291
Non-controlling Interests269-26.90%368598699984
N
/
N
 : Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
N
 : Eligible Stock for SH-HK Ex-Northbound trade (sell only)
N
/
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
Risk Disclosure:
The prices of securities may fluctuate, sometimes dramatically. The price of a security may move up or down, and may become valueless. It is as likely that losses will be incurred rather than profit made as a result of buying and selling securities. The information is for reference only, it does not constitute any offer, solicitation, recommendation, comment or any guarantee to the purchase or sale of any investment product or service. Customers should not make any investment decisions based on this information alone.
Disclaimer:
This information is provided by ET Net Limited ("ET Net") and/or its third party information providers (the "Sources") and is strictly for reference only. It is not intended to provide any financial or professional advice and any person should not rely upon the same as such. You should obtain relevant and specific professional advice before making any investment decision. Before making an investment decision, you should consider, with the assistance of your professional securities adviser, whether the information is appropriate in light of your particular investment needs, objectives and financial circumstances. ET Net and the Sources endeavor to ensure the accuracy and reliability of the information provided. Notwithstanding the aforesaid, ET Net, the Sources, Nanyang Commercial Bank Limited do not guarantee or make any representation, warranty or undertaking as to the accuracy, reliability, completeness or timeliness of this information, and accept no responsibility or liability whatsoever (whether in tort or contract or otherwise) for any loss or damage howsoever arising from or in reliance upon the whole or any part of such information.