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 Investments55,7961.58%54,93041,33263,48869,443
Investment Properties4,143-7.09%4,4594,8865,4915,974
Fixed Assets396,527-1.17%401,224397,832344,553353,557
Construction in Progress7,23316.21%6,2245,7499,4057,844
Intangible Assets141,083-0.34%141,562158,854176,805155,250
Goodwill40,79710.76%36,83538,46736,33235,337
Other Non-current Assets234,5416.57%220,084191,064205,684227,079
880,1201.71%865,319838,185841,757854,483

Current Assets
Cash & Bank Balances211,411-15.62%250,558365,232309,257242,811
Accounts Receivable720,59811.13%648,411692,776662,663632,702
Inventories649,40332.93%488,527483,081395,336412,846
Other Current Assets102,870-0.66%103,550111,491168,69352,027
1,684,28212.96%1,491,0451,652,5801,535,9491,340,387

Current Liabilities
Short-term Loans243,958-9.37%269,190365,002413,785329,141
Notes Payable18,927-50.82%38,48839,72828,48959,893
Accounts Payable346,48421.58%284,989306,058278,716251,385
Other Current Liabilities771,63076.79%436,459384,427472,234315,645
1,381,00034.19%1,029,1271,095,2151,193,224956,064
Net Current Assets303,282-34.34%461,918557,366342,725384,323
Total Assets Less Current Liabilities1,183,402-10.84%1,327,2371,395,5501,184,4821,238,806

Non-current Liabilities
Long-term Loans221,467-15.73%262,811224,69175,338173,039
Bonds Payable0-100.00%162,764231,140220,848211,418
Other Non-current Liabilities137,82310.53%124,690141,054122,543109,308
359,290-34.71%550,265596,885418,730493,764

Total Equity
    Share Capital245,4300.00%245,427239,895239,894239,889
    Reserves544,7037.47%506,865541,273515,118493,762
Shareholders' Equity790,1335.03%752,292781,168755,012733,650
Non-controlling Interests33,97937.68%24,67917,49710,74011,392
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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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