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 Investments79,2038.01%73,33073,41772,59567,729
Investment Properties192,884-3.45%199,779237,283217,590226,495
Fixed Assets319,50985.36%172,375132,290142,382136,108
Construction in Progress51,200-58.42%123,14910,3771,6160
Intangible Assets18,60528.67%14,4608,9029,2329,561
Goodwill18,8760.00%18,87618,87618,87618,876
Other Non-current Assets140,280-1.49%142,406196,258183,628175,687
820,55710.23%744,375677,403645,917634,456

Current Assets
Cash & Bank Balances903,253-21.02%1,143,630325,710671,351453,974
Accounts Receivable319,520-5.81%339,229367,248443,684257,220
Inventories3,202,14518.83%2,694,6791,466,2481,032,5941,160,995
Other Current Assets494,71786.28%265,574132,942162,161124,723
4,919,63510.72%4,443,1122,292,1492,309,7901,996,912

Current Liabilities
Short-term Loans102,213-70.09%341,732269,073283,923197,285
Notes Payable0-100.00%3,068000
Accounts Payable962,18710.08%874,077403,344427,289269,369
Other Current Liabilities3,098,51426.24%2,454,511701,461633,925850,461
4,162,91413.33%3,673,3881,373,8781,345,1371,317,115
Net Current Assets756,720-1.69%769,723918,271964,653679,797
Total Assets Less Current Liabilities1,577,2774.17%1,514,0981,595,6741,610,5711,314,253

Non-current Liabilities
Long-term Loans121,228115.23%56,32572,275544,500279,315
Bonds Payable0--0000
Other Non-current Liabilities41,79627.95%32,666100,12177,36054,688
163,02483.19%88,991172,396621,860334,003

Total Equity
    Share Capital351,7640.00%351,764351,764351,764351,764
    Reserves572,872-2.21%585,827574,795574,639574,067
Shareholders' Equity924,636-1.38%937,591926,559926,403925,831
Non-controlling Interests489,6160.43%487,516496,71862,30754,418
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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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