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 Investments21,149-3.27%21,86332,09032,53931,675
Investment Properties11,423-3.62%11,85212,66713,23913,812
Fixed Assets361,697209.23%116,968123,960131,531138,853
Construction in Progress10,835-92.74%149,18482,36417,0942,237
Intangible Assets287,0799.44%262,308237,473183,275109,147
Goodwill481,5360.00%481,536481,536481,536488,606
Other Non-current Assets133,782-60.33%337,220356,513395,485145,601
1,307,500-5.32%1,380,9301,326,6021,254,699929,930

Current Assets
Cash & Bank Balances203,261-46.50%379,905426,360460,954582,187
Accounts Receivable671,6961.74%660,219678,179617,991541,334
Inventories225,08439.72%161,091237,464272,443298,853
Other Current Assets412,147126.12%182,26987,87495,993234,862
1,512,1889.30%1,383,4841,429,8771,447,3821,657,236

Current Liabilities
Short-term Loans80,90049.81%54,00077,00090,19224,000
Notes Payable70,96733.69%53,08355,42829,66250,929
Accounts Payable202,51932.82%152,473169,671201,296190,159
Other Current Liabilities93,700-25.03%124,990133,910178,714204,810
448,08616.52%384,546436,009499,863469,898
Net Current Assets1,064,1026.52%998,938993,868947,5191,187,338
Total Assets Less Current Liabilities2,371,603-0.35%2,379,8682,320,4702,202,2192,117,269

Non-current Liabilities
Long-term Loans88,60489.86%46,66946,6694,9355,820
Bonds Payable0--0000
Other Non-current Liabilities10,390-0.21%10,41212,86110,23910,532
98,99473.43%57,08159,53015,17316,352

Total Equity
    Share Capital476,3480.00%476,348476,348481,092481,092
    Reserves1,646,110-2.50%1,688,4031,625,3371,537,7151,456,257
Shareholders' Equity2,122,458-1.95%2,164,7512,101,6852,018,8071,937,349
Non-controlling Interests150,151-4.99%158,035159,255168,238163,567
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.