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 Investments785,2303.20%760,912736,124741,237758,385
Investment Properties0--0000
Fixed Assets1,462,047-4.35%1,528,6181,199,1721,262,4591,316,383
Construction in Progress238,418308.29%58,394190,07326,72526,605
Intangible Assets186,874-2.98%192,615202,490237,968245,548
Goodwill22,9250.00%22,92522,92522,92522,925
Other Non-current Assets265,282-6.05%282,375224,37970,24966,279
2,960,7764.04%2,845,8382,575,1622,361,5652,436,127

Current Assets
Cash & Bank Balances487,765-33.46%733,024834,354969,483423,041
Accounts Receivable316,14011.30%284,037259,508267,035278,489
Inventories472,50713.70%415,566467,845520,672430,204
Other Current Assets805,25655.48%517,919452,373419,453399,940
2,081,6686.72%1,950,5462,014,0812,176,6421,531,673

Current Liabilities
Short-term Loans525,154108.34%252,070184,499332,869274,689
Notes Payable64,79882.04%35,59535,98150,16248,231
Accounts Payable206,236-4.39%215,700221,715140,160154,008
Other Current Liabilities282,915-20.03%353,755312,223233,919242,374
1,079,10325.90%857,120754,418757,110719,302
Net Current Assets1,002,565-8.31%1,093,4261,259,6631,419,532812,371
Total Assets Less Current Liabilities3,963,3410.61%3,939,2643,834,8253,781,0973,248,498

Non-current Liabilities
Long-term Loans234,484-8.35%255,840297,139388,347306,033
Bonds Payable0--0000
Other Non-current Liabilities177,834-4.11%185,447100,204131,885136,821
412,318-6.56%441,288397,344520,231442,853

Total Equity
    Share Capital967,4230.00%967,423967,423967,423967,423
    Reserves1,941,5522.70%1,890,4911,849,1541,679,7061,513,572
Shareholders' Equity2,908,9751.79%2,857,9152,816,5782,647,1302,480,995
Non-controlling Interests642,0480.31%640,062620,904613,736324,649
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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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 : 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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