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 Investments140,392-20.73%177,110172,09225,0000
Investment Properties1,711-9.52%1,891000
Fixed Assets126,796-12.65%145,158158,81146,23948,959
Construction in Progress0-100.00%3,3081,81659,96416,400
Intangible Assets15,2724.76%14,57816,89817,48415,981
Goodwill0--0000
Other Non-current Assets120,12551.76%79,157138,239113,70866,945
404,295-4.01%421,202487,856262,396148,284

Current Assets
Cash & Bank Balances110,46852.94%72,22866,070412,645102,175
Accounts Receivable80,522-49.55%159,610127,83286,627146,975
Inventories186,543-9.09%205,199196,827142,518111,499
Other Current Assets22,778-13.25%26,25842,98326,28522,470
400,311-13.59%463,295433,712668,074383,119

Current Liabilities
Short-term Loans50,030-16.70%60,0570055,088
Notes Payable22,1423.81%21,33011,67816,33810,202
Accounts Payable61,394-44.86%111,33284,39062,39147,528
Other Current Liabilities102,389-29.90%146,06986,362128,177166,215
235,955-30.35%338,788182,430206,906279,032
Net Current Assets164,35732.01%124,506251,283461,168104,086
Total Assets Less Current Liabilities568,6514.20%545,708739,139723,564252,371

Non-current Liabilities
Long-term Loans34,1876.01%32,25043,00028,9880
Bonds Payable0--0000
Other Non-current Liabilities2,649-53.59%5,70828,54527,9356,876
36,837-2.95%37,95871,54556,9236,876

Total Equity
    Share Capital157,0570.84%155,742155,742160,022130,404
    Reserves374,7582.17%366,794520,476504,071115,091
Shareholders' Equity531,8141.78%522,535676,218664,094245,495
Non-controlling Interests0-100.00%(14,785)(8,624)2,5470
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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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