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 Investments69,145125.68%30,638000
Investment Properties6,915-42.78%12,08414,65016,84517,486
Fixed Assets102,4277.15%95,58998,52995,495101,120
Construction in Progress23,890239.44%7,0381,40000
Intangible Assets36,853124.60%16,4086,0726,4237,499
Goodwill0--0000
Other Non-current Assets54,084-9.84%59,98881,77770,63918,016
293,31532.28%221,745202,428189,402144,121

Current Assets
Cash & Bank Balances65,43632.22%49,492111,88974,214161,016
Accounts Receivable221,64855.94%142,137102,356295,867113,766
Inventories104,87940.69%74,54882,829115,60457,797
Other Current Assets74,171-55.65%167,235198,478218,387108,177
466,1337.55%433,412495,552704,072440,756

Current Liabilities
Short-term Loans28,000992.90%2,562010,0000
Notes Payable2,410437.95%4483,19220,5426,997
Accounts Payable140,428127.07%61,84363,899217,28364,993
Other Current Liabilities36,5891.25%36,13950,33447,39824,406
207,428105.39%100,992117,425295,22396,396
Net Current Assets258,706-22.17%332,420378,127408,849344,360
Total Assets Less Current Liabilities552,021-0.39%554,166580,556598,252488,481

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities20,189-25.15%26,97340,20238,8941,228
20,189-25.15%26,97340,20238,8941,228

Total Equity
    Share Capital193,2290.01%193,218191,701189,947188,500
    Reserves339,4411.64%333,975348,653358,291296,719
Shareholders' Equity532,6701.04%527,193540,354548,238485,219
Non-controlling Interests(839)--0011,1192,034
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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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