Company Information
2026/09 - 9 Months
CNY(K¥)
%Chg2025/12
CNY(K¥)
2024/12
CNY(K¥)
2023/12
CNY(K¥)
2022/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments4,851,4071.60%4,775,0445,223,4784,976,1095,188,817
Investment Properties1,053,919-7.73%1,142,2131,184,5411,293,629809,936
Fixed Assets44,429,001-1.23%44,983,39433,528,90830,937,96326,082,992
Construction in Progress2,834,591-7.21%3,054,8285,363,9774,681,2203,843,777
Intangible Assets19,634,951-9.18%21,618,86017,008,97818,457,73616,908,915
Goodwill31,146,557-9.08%34,256,85929,581,01430,858,23728,548,653
Other Non-current Assets81,489,005-0.98%82,298,227123,397,171113,512,31080,072,906
185,439,431-3.48%192,129,425215,288,067204,717,204161,455,996

Current Assets
Cash & Bank Balances110,398,41229.50%85,247,150140,410,30881,673,84655,270,099
Accounts Receivable52,031,43928.63%40,450,09735,798,97432,884,73928,237,973
Inventories56,626,338-12.38%64,628,83463,339,18847,339,25546,044,897
Other Current Assets224,615,192-0.76%226,336,260149,515,316119,423,140131,546,302
443,671,3816.48%416,662,341389,063,786281,320,980261,099,271

Current Liabilities
Short-term Loans45,620,8553.91%43,904,55031,008,5498,819,1765,169,480
Notes Payable48,244,58177.88%27,121,88125,973,82221,707,60825,572,421
Accounts Payable92,971,502-10.33%103,680,49192,800,42672,530,46564,233,225
Other Current Liabilities164,955,943-2.21%168,676,778202,037,009148,188,472111,366,615
351,792,8812.45%343,383,700351,819,806251,245,721206,341,741
Net Current Assets91,878,50025.38%73,278,64137,243,98030,075,25954,757,530
Total Assets Less Current Liabilities277,317,9314.49%265,408,066252,532,047234,792,463216,213,526

Non-current Liabilities
Long-term Loans18,697,96647.71%12,658,84310,491,75746,138,73650,685,948
Bonds Payable6,520,208104.09%3,194,7743,266,7753,217,9693,163,616
Other Non-current Liabilities15,695,25419.54%13,130,22611,106,12411,136,10910,440,160
40,913,42841.16%28,983,84324,864,65660,492,81464,289,724

Total Equity
    Share Capital7,629,9340.43%7,597,1457,655,9567,025,7696,997,273
    Reserves215,889,2420.12%215,624,160209,094,101155,853,056135,937,963
Shareholders' Equity223,519,1760.13%223,221,305216,750,057162,878,825142,935,236
Non-controlling Interests12,885,327-2.41%13,202,91810,917,33411,420,8248,988,566
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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)
N
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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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