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 Properties6,025-11.53%6,810000
Fixed Assets16,652-24.68%22,10910,7126,2162,525
Construction in Progress0--005,7790
Intangible Assets36,13321.12%29,83224220130
Goodwill97,5090.00%97,509000
Other Non-current Assets115,9440.22%115,69581,36151,9617,521
272,2630.11%271,95592,31563,97510,176

Current Assets
Cash & Bank Balances347,25812.32%309,164446,542470,02477,847
Accounts Receivable189,6355.41%179,900185,336169,201122,405
Inventories124,364-5.37%131,420204,166273,921181,021
Other Current Assets696,53639.13%500,626370,650247,847205,557
1,357,79421.11%1,121,1101,206,6931,160,993586,831

Current Liabilities
Short-term Loans0--0000
Notes Payable0--0000
Accounts Payable81,797-11.11%92,022110,612115,810126,454
Other Current Liabilities71,723-47.19%135,816121,00187,71492,337
153,520-32.62%227,838231,613203,524218,791
Net Current Assets1,204,27434.82%893,272975,081957,469368,040
Total Assets Less Current Liabilities1,476,53726.72%1,165,2261,067,3961,021,444378,216

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable310,482--0000
Other Non-current Liabilities24,569-15.94%29,22927,69135,905623
335,0511,046.30%29,22927,69135,905623

Total Equity
    Share Capital158,3470.00%158,347157,147157,147117,860
    Reserves890,5940.86%883,027882,559828,383259,649
Shareholders' Equity1,048,9410.73%1,041,3741,039,705985,530377,509
Non-controlling Interests92,545-2.20%94,624-0984
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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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