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 Investments14,92211.57%13,37413,11317,08716,715
Investment Properties0--0000
Fixed Assets964,0941.23%952,371396,89993,87193,809
Construction in Progress380,53250.84%252,267428,831314,09477,092
Intangible Assets211,027-2.70%216,886207,699204,247208,777
Goodwill0--0000
Other Non-current Assets395,44912.58%351,262351,23170,40169,641
1,966,02310.07%1,786,1591,397,773699,699466,034

Current Assets
Cash & Bank Balances784,4755.56%743,181663,783726,315829,616
Accounts Receivable73,61813.64%64,78453,90931,49641,244
Inventories280,33317.68%238,207241,366222,820159,405
Other Current Assets167,74875.57%95,543235,288687,749686,252
1,306,17414.40%1,141,7151,194,3471,668,3801,716,516

Current Liabilities
Short-term Loans582,74564.57%354,09727,01517,1510
Notes Payable2,87071.86%1,6706,6927,5123,034
Accounts Payable139,8344.24%134,142103,19796,72833,147
Other Current Liabilities313,80528.19%244,803235,236230,410145,234
1,039,25541.45%734,712372,140351,800181,415
Net Current Assets266,919-34.42%407,004822,2071,316,5791,535,101
Total Assets Less Current Liabilities2,232,9431.81%2,193,1632,219,9802,016,2782,001,135

Non-current Liabilities
Long-term Loans46,055--0000
Bonds Payable0--0000
Other Non-current Liabilities146,1375.60%138,385112,55276,41955,553
192,19238.88%138,385112,55276,41955,553

Total Equity
    Share Capital160,0000.00%160,000160,000160,000160,000
    Reserves1,866,727-0.64%1,878,6791,930,9011,767,5921,775,048
Shareholders' Equity2,026,727-0.59%2,038,6792,090,9011,927,5921,935,048
Non-controlling Interests14,024-12.88%16,09816,52712,26610,534
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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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