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 Investments194,68214.35%170,251168,9964320
Investment Properties0--0000
Fixed Assets197,9516.96%185,063201,199284,496310,146
Construction in Progress163-38.02%2632634442,711
Intangible Assets34,291-4.09%35,75433,78242,83443,872
Goodwill0--00013,571
Other Non-current Assets127,4230.10%127,291129,578164,022176,687
554,5106.92%518,622533,818492,229546,987

Current Assets
Cash & Bank Balances80,577-43.12%141,65975,57781,821321,298
Accounts Receivable466,37942.11%328,181286,726623,819572,724
Inventories2,470-29.45%3,5013,801189,067201,367
Other Current Assets251,403101.79%124,585271,232329,588280,327
800,82933.93%597,926637,3361,224,2961,375,715

Current Liabilities
Short-term Loans92,029282.34%24,07079,49262,487150,222
Notes Payable37,579145.92%15,28102,21018,465
Accounts Payable134,23078.35%75,264103,972365,068304,827
Other Current Liabilities163,913107.83%78,86887,147365,141380,649
427,750121.08%193,483270,611794,906854,164
Net Current Assets373,079-7.76%404,444366,725429,390521,551
Total Assets Less Current Liabilities927,5890.49%923,065900,543921,6181,068,538

Non-current Liabilities
Long-term Loans0--0027,75149,511
Bonds Payable0--0000
Other Non-current Liabilities9,790-2.23%10,0134,32126,92434,443
9,790-2.23%10,0134,32154,67583,954

Total Equity
    Share Capital562,0120.00%562,012562,454562,863562,012
    Reserves361,8961.41%356,858339,275238,611305,764
Shareholders' Equity923,9090.55%918,871901,729801,475867,777
Non-controlling Interests(6,109)5.00%(5,818)(5,507)65,469116,808
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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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