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 Investments74,97875.86%42,63442,03641,22738,712
Investment Properties13,617-6.41%14,5505,25200
Fixed Assets1,170,2081.50%1,152,8931,100,095741,835621,476
Construction in Progress116,038-23.88%152,448154,770445,599260,453
Intangible Assets49,903-3.40%51,66153,45261,23874,133
Goodwill5,3390.00%5,3395,3399,6910
Other Non-current Assets110,807-72.18%398,252422,694187,413199,699
1,540,890-15.23%1,817,7771,783,6371,487,0021,194,473

Current Assets
Cash & Bank Balances216,59317.39%184,512237,813221,918205,469
Accounts Receivable361,62410.82%326,321211,254246,442299,787
Inventories271,4660.71%269,550180,444200,987209,935
Other Current Assets395,546193.06%134,970288,744552,149244,733
1,245,22936.04%915,353918,2561,221,496959,923

Current Liabilities
Short-term Loans435,3372.67%424,015356,839335,450361,803
Notes Payable49,804182.14%17,65254,04600
Accounts Payable193,47730.29%148,49679,00692,918102,012
Other Current Liabilities226,449-42.39%393,055421,276281,612286,234
905,067-7.95%983,217911,167709,980750,049
Net Current Assets340,162-601.23%(67,865)7,089511,517209,874
Total Assets Less Current Liabilities1,881,0517.49%1,749,9121,790,7271,998,5191,404,347

Non-current Liabilities
Long-term Loans468,71733.73%350,494331,605534,957311,872
Bonds Payable0--0000
Other Non-current Liabilities40,797-7.44%44,07451,70163,67864,840
509,51429.13%394,568383,306598,635376,712

Total Equity
    Share Capital332,7640.00%332,764332,764277,303227,610
    Reserves1,009,8851.92%990,8431,044,1411,103,410783,646
Shareholders' Equity1,342,6491.44%1,323,6071,376,9051,380,7141,011,256
Non-controlling Interests28,889-8.97%31,73730,51519,17016,379
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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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