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 Investments16,84367.93%10,03011,5231,76900
Investment Properties0--00000
Fixed Assets196,008-4.93%206,171184,212129,886107,90495,068
Construction in Progress16,545119.63%7,53311,108012,0236,506
Intangible Assets13,586-13.26%15,66313,4169599321,152
Goodwill12,9780.00%12,97829,426000
Other Non-current Assets208,1884.79%198,676189,818126,25373,87457,598
464,1492.90%451,051439,503258,866194,733160,324

Current Assets
Cash & Bank Balances259,59113.16%229,401227,895337,232559,852587,038
Accounts Receivable379,815-29.00%534,978669,125293,134352,818251,098
Inventories15,589-33.13%23,31329,23513,30814,42910,321
Other Current Assets563,496-12.66%645,201778,6151,420,0491,505,1751,754,920
1,218,490-14.96%1,432,8931,704,8692,063,7232,432,2742,603,377

Current Liabilities
Short-term Loans98,77524.62%79,25995,30976,99980,46534,032
Notes Payable1,420-66.57%4,24810,32834,729127,623162,601
Accounts Payable139,842-25.66%188,101159,503218,807221,553329,778
Other Current Liabilities130,491-23.67%170,952183,516179,947154,583168,221
370,529-16.28%442,561448,656510,481584,225694,633
Net Current Assets847,961-14.38%990,3321,256,2131,553,2421,848,0491,908,744
Total Assets Less Current Liabilities1,312,110-8.97%1,441,3831,695,7171,812,1092,042,7832,069,068

Non-current Liabilities
Long-term Loans0--00000
Bonds Payable0--00000
Other Non-current Liabilities52,385-7.23%56,46851,6994,9776,7955,095
52,385-7.23%56,46851,6994,9776,7955,095

Total Equity
    Share Capital99,080-0.17%99,25299,25299,25299,25270,894
    Reserves1,123,171-9.16%1,236,3651,492,1901,708,8591,936,0391,993,079
Shareholders' Equity1,222,251-8.49%1,335,6171,591,4421,808,1112,035,2902,063,973
Non-controlling Interests37,474-23.98%49,29852,576(979)6980
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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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