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 Investments811,1801.80%796,818000
Investment Properties0--0000
Fixed Assets5,554,885-5.09%5,852,8975,931,8824,417,9014,355,977
Construction in Progress7,482,59338.58%5,399,456594,8391,116,161360,559
Intangible Assets294,73919.15%247,363253,103241,72291,608
Goodwill70.00%7777
Other Non-current Assets256,37075.59%146,007452,709489,84090,386
14,399,77515.73%12,442,5497,232,5416,265,6314,898,538

Current Assets
Cash & Bank Balances727,815186.65%253,904447,4931,158,891566,869
Accounts Receivable2,190,2059.38%2,002,4241,716,8461,484,3191,391,349
Inventories0-100.00%39833400
Other Current Assets793,52834.31%590,817235,032248,946221,599
3,711,54830.34%2,847,5432,399,7042,892,1562,179,817

Current Liabilities
Short-term Loans395,269-68.70%1,262,7410124,68319,020
Notes Payable0-100.00%111,46456,10984,03276,795
Accounts Payable2,136,51168.21%1,270,173478,935269,509285,596
Other Current Liabilities1,185,04315.93%1,022,241788,894783,922533,346
3,716,8231.37%3,666,6191,323,9381,262,145914,758
Net Current Assets(5,275)-99.36%(819,076)1,075,7651,630,0111,265,060
Total Assets Less Current Liabilities14,394,49923.84%11,623,4738,308,3067,895,6426,163,597

Non-current Liabilities
Long-term Loans7,960,18016.83%6,813,22804,971,6874,207,413
Bonds Payable0--05,299,87400
Other Non-current Liabilities2,110,64811.47%1,893,39460,03055,09311,546
10,070,82815.67%8,706,6235,359,9045,026,7804,218,958

Total Equity
    Share Capital933,3330.00%933,333933,333933,333700,000
    Reserves2,101,9126.29%1,977,5442,008,2261,934,0331,243,074
Shareholders' Equity3,035,2464.27%2,910,8782,941,5602,867,3671,943,074
Non-controlling Interests1,288,42621,470.84%5,9736,8421,4961,565
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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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