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 Investments23,202-8.47%25,35026,03225,68851,075
Investment Properties0-100.00%5,6895,9086,1286,347
Fixed Assets665,816-1.48%675,785550,096423,764376,902
Construction in Progress63,439-12.29%72,326195,448287,904298,095
Intangible Assets97,811-4.30%102,208103,451108,056112,626
Goodwill161,2920.00%161,292221,963288,833288,833
Other Non-current Assets195,8795.15%186,285153,327143,093118,105
1,207,441-1.75%1,228,9351,256,2241,283,4651,251,983

Current Assets
Cash & Bank Balances270,959-40.71%456,972586,070671,212331,896
Accounts Receivable606,8111.25%599,338569,932635,911642,098
Inventories285,143-22.07%365,907546,971283,749255,744
Other Current Assets540,83045.91%370,650400,524595,234450,472
1,703,743-4.97%1,792,8672,103,4972,186,1051,680,210

Current Liabilities
Short-term Loans219,200-23.18%285,344197,041201,396277,235
Notes Payable46,400-54.48%101,939236,602174,094164,736
Accounts Payable481,913-2.11%492,301553,034433,490377,539
Other Current Liabilities290,933-14.53%340,379337,874389,928447,280
1,038,446-14.88%1,219,9621,324,5511,198,9081,266,790
Net Current Assets665,29716.13%572,905778,946987,198413,420
Total Assets Less Current Liabilities1,872,7383.93%1,801,8402,035,1702,270,6631,665,403

Non-current Liabilities
Long-term Loans137,90043.80%95,90086,70048,80035,700
Bonds Payable0-100.00%514,351496,839484,1290
Other Non-current Liabilities56,92217.04%48,63453,12091,29995,834
194,822-70.43%658,885636,659624,228131,534

Total Equity
    Share Capital477,14917.05%407,654407,430406,509406,509
    Reserves1,199,29563.42%733,895989,6571,238,3941,125,959
Shareholders' Equity1,676,44446.86%1,141,5501,397,0871,644,9041,532,468
Non-controlling Interests1,4714.62%1,4061,4231,5311,401
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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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