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 Investments106,31691,551.72%11684175168
Investment Properties0--0000
Fixed Assets171,980-2.21%175,860164,992121,029126,630
Construction in Progress0--09,73826,7230
Intangible Assets14,965-3.71%15,54114,55715,22216,089
Goodwill0--0000
Other Non-current Assets388,367114.20%181,309363,261341,26885,072
681,62982.83%372,826552,631504,416227,959

Current Assets
Cash & Bank Balances273,156-43.08%479,927121,483168,26393,406
Accounts Receivable183,156-15.83%217,592307,063143,967141,652
Inventories312,71111.64%280,095222,002152,159109,200
Other Current Assets703,140-6.30%750,390537,436502,182600,822
1,472,163-14.81%1,728,0051,187,984966,571945,080

Current Liabilities
Short-term Loans45,994-45.20%83,93295,81641,596228,141
Notes Payable124,965-8.87%137,12284,20193,53224,349
Accounts Payable280,8824.92%267,708182,490135,834221,699
Other Current Liabilities461,48219.69%385,563290,521216,990146,519
913,3224.46%874,325653,027487,953620,708
Net Current Assets558,841-34.54%853,679534,957478,619324,373
Total Assets Less Current Liabilities1,240,4691.14%1,226,5051,087,588983,035552,331

Non-current Liabilities
Long-term Loans82,4000.00%82,40055,650019,600
Bonds Payable0--0000
Other Non-current Liabilities29,62721.73%24,33812,1387,351927
112,0274.96%106,73867,7887,35120,527

Total Equity
    Share Capital229,55938.81%165,376164,784160,692124,692
    Reserves874,326-5.92%929,355846,770806,872381,328
Shareholders' Equity1,103,8850.84%1,094,7311,011,554967,564506,020
Non-controlling Interests24,557-1.91%25,0368,2468,12025,784
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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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