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 Investments0--0000
Investment Properties102,152-1.58%103,795000
Fixed Assets362,826-4.30%379,148383,181183,95339,863
Construction in Progress74,491--079,377172,96649,325
Intangible Assets91,9275.27%87,32282,40384,95678,393
Goodwill0-100.00%40,36340,36300
Other Non-current Assets58,692-44.41%105,575134,64143,51140,172
690,087-3.65%716,203719,965485,386207,752

Current Assets
Cash & Bank Balances102,553-6.74%109,96791,224235,558370,173
Accounts Receivable159,161-33.24%238,406186,750155,226155,758
Inventories159,115-23.11%206,932159,799133,102124,125
Other Current Assets87,705-0.10%87,79376,73475,107217,979
508,534-20.92%643,097514,506598,993868,035

Current Liabilities
Short-term Loans102,028-33.55%153,53963,65035,38639,542
Notes Payable0-100.00%9,19225,00000
Accounts Payable125,486-49.26%247,303182,678148,966147,007
Other Current Liabilities48,8611.55%48,11538,71634,24044,089
276,375-39.68%458,149310,043218,592230,638
Net Current Assets232,15925.53%184,948204,464380,401637,397
Total Assets Less Current Liabilities922,2462.34%901,152924,429865,788845,149

Non-current Liabilities
Long-term Loans92,844141.90%38,38142,51300
Bonds Payable0--0000
Other Non-current Liabilities0-100.00%8,93315,47415,94422,331
92,84496.23%47,31457,98815,94422,331

Total Equity
    Share Capital97,2360.00%97,23697,23654,02054,020
    Reserves732,110-1.91%746,402755,004795,823768,797
Shareholders' Equity829,346-1.69%843,638852,240849,843822,817
Non-controlling Interests56-99.45%10,19914,20100
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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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