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 Investments0--0000
Investment Properties0--079,86985,55391,236
Fixed Assets658,106-4.29%687,607635,282319,358326,679
Construction in Progress12,637-27.62%17,4603,835241,87653,626
Intangible Assets37,136-7.88%40,31338,63840,24141,316
Goodwill0--0000
Other Non-current Assets395,455-17.64%480,162410,389279,547292,177
1,103,333-9.97%1,225,5421,168,012966,575805,034

Current Assets
Cash & Bank Balances1,503,069162.84%571,851782,469749,260522,489
Accounts Receivable582,645-0.23%584,009874,338519,537470,927
Inventories704,30023.95%568,196670,225539,844581,132
Other Current Assets407,175-43.75%723,892476,886236,021323,559
3,197,19030.61%2,447,9482,803,9182,044,6621,898,106

Current Liabilities
Short-term Loans0--0036,33357,381
Notes Payable996,04725.35%794,628765,935558,243385,949
Accounts Payable870,91231.55%662,0271,097,505651,621590,844
Other Current Liabilities688,02014.86%599,031571,992504,883398,886
2,554,98024.29%2,055,6862,435,4321,751,0791,433,061
Net Current Assets642,21063.72%392,262368,486293,583465,045
Total Assets Less Current Liabilities1,745,5437.90%1,617,8051,536,4981,260,1581,270,080

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities81,5910.69%81,03575,00176,42054,831
81,5910.69%81,03575,00176,42054,831

Total Equity
    Share Capital369,1000.00%369,100363,854359,994318,994
    Reserves1,275,85211.48%1,144,4491,070,215826,476899,599
Shareholders' Equity1,644,9528.68%1,513,5501,434,0691,186,4701,218,594
Non-controlling Interests19,000-18.17%23,22027,428(2,731)(3,345)
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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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