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 Investments21,04733.72%15,740000
Investment Properties22,780-3.01%23,48713,07300
Fixed Assets373,63015.73%322,839321,801344,204123,663
Construction in Progress5,280--01,1051,996137,954
Intangible Assets56,59133.60%42,35743,12243,89644,721
Goodwill112,139235.90%33,385000
Other Non-current Assets38,36526.11%30,42138,01922,13595,654
629,83234.51%468,228417,120412,231401,992

Current Assets
Cash & Bank Balances76,786-16.79%92,279105,885143,49262,374
Accounts Receivable810,23915.90%699,064690,055557,891369,158
Inventories329,42752.98%215,341199,237199,052174,542
Other Current Assets110,20767.84%65,66143,26199,310230,252
1,326,66023.72%1,072,3451,038,437999,745836,326

Current Liabilities
Short-term Loans180,068132.75%77,36627,01437,89971,834
Notes Payable106,871-20.24%133,99996,833158,85285,434
Accounts Payable229,562-12.95%263,708245,897205,999156,209
Other Current Liabilities267,370317.79%63,99770,74273,20884,760
783,87145.41%539,070440,485475,958398,238
Net Current Assets542,7891.78%533,274597,952523,787438,088
Total Assets Less Current Liabilities1,172,62117.09%1,001,5031,015,072936,018840,080

Non-current Liabilities
Long-term Loans161,7601,919.73%8,0095,00013,8000
Bonds Payable0--0000
Other Non-current Liabilities9,07546.77%6,1833,0813,0601,914
170,8341,103.73%14,1928,08116,8601,914

Total Equity
    Share Capital137,9780.00%137,978137,170136,340136,340
    Reserves849,102-0.95%857,250869,821782,818701,826
Shareholders' Equity987,080-0.82%995,2281,006,991919,158838,166
Non-controlling Interests14,707-285.76%(7,917)000
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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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