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 Investments8,436-9.49%9,32112,3759,6791,536
Investment Properties0--0000
Fixed Assets244,748-5.77%259,722255,416264,143282,158
Construction in Progress117,816147.55%47,59223,40200
Intangible Assets59,289-3.89%61,68667,31051,87561,872
Goodwill63,1217.45%58,74558,51965,59079,311
Other Non-current Assets142,1296.87%132,997131,260132,52197,515
635,53811.49%570,062548,282523,807522,393

Current Assets
Cash & Bank Balances602,89930.45%462,185377,398358,003373,676
Accounts Receivable111,14211.98%99,25296,82296,90476,380
Inventories40,20620.51%33,36328,17725,26924,924
Other Current Assets545,857-7.74%591,655678,879665,008716,428
1,300,1039.58%1,186,4551,181,2771,145,1841,191,407

Current Liabilities
Short-term Loans10,000--0000
Notes Payable5391,696.67%3006,69042,691
Accounts Payable25,14339.83%17,98111,34511,93310,869
Other Current Liabilities210,49623.32%170,69374,63955,21573,512
246,17830.46%188,70485,98473,837127,071
Net Current Assets1,053,9255.63%997,7511,095,2931,071,3471,064,336
Total Assets Less Current Liabilities1,689,4647.76%1,567,8131,643,5751,595,1541,586,729

Non-current Liabilities
Long-term Loans137,87547.54%93,450193,658197,487194,136
Bonds Payable0--0000
Other Non-current Liabilities52,6851.55%51,88366,92570,42476,686
190,56031.12%145,333260,583267,911270,821

Total Equity
    Share Capital400,6800.00%400,680400,680400,680400,680
    Reserves1,069,9047.81%992,366957,445901,832915,227
Shareholders' Equity1,470,5845.57%1,393,0461,358,1251,302,5121,315,907
Non-controlling Interests28,320-3.78%29,43324,86724,7300
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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
Terms and Conditions
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