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 Investments815,10879.46%454,192412,063466,457647,864
Investment Properties319,237-1.14%322,905326,506724,594590,017
Fixed Assets6,231,91447.37%4,228,7663,946,9693,506,7543,535,337
Construction in Progress184,491-90.70%1,984,459940,761327,35012,574
Intangible Assets1,655,4732.10%1,621,4641,687,1711,307,4011,162,602
Goodwill200,8913.00%195,046316,264207,638238,206
Other Non-current Assets3,337,99939.08%2,399,9951,907,5591,859,0882,079,877
12,745,11313.73%11,206,8289,537,2938,399,2828,266,476

Current Assets
Cash & Bank Balances6,342,910-22.99%8,236,94110,756,4679,615,8385,994,947
Accounts Receivable9,637,46413.54%8,487,8887,330,7627,203,3605,886,251
Inventories5,609,93841.62%3,961,3104,393,3914,576,7215,015,174
Other Current Assets3,168,89735.77%2,334,0932,182,4522,253,6092,017,712
24,759,2107.55%23,020,23224,663,07123,649,52818,914,083

Current Liabilities
Short-term Loans947,228-42.04%1,634,379980,2221,341,398893,756
Notes Payable3,026,04629.73%2,332,5551,747,6532,406,4422,928,927
Accounts Payable6,398,34916.28%5,502,7705,042,7583,940,9693,658,438
Other Current Liabilities3,984,34221.93%3,267,8587,200,0783,902,2944,421,472
14,355,96512.71%12,737,56214,970,71111,591,10411,902,594
Net Current Assets10,403,2441.17%10,282,6709,692,36012,058,4247,011,490
Total Assets Less Current Liabilities23,148,3577.72%21,489,49719,229,65320,457,70615,277,966

Non-current Liabilities
Long-term Loans3,936,97621.62%3,237,2342,122,8791,936,132553,289
Bonds Payable0--002,238,6342,129,710
Other Non-current Liabilities724,507-4.00%754,732726,427770,526538,518
4,661,48316.77%3,991,9652,849,3064,945,2913,221,517

Total Equity
    Share Capital1,029,603-2.15%1,052,1931,052,1861,052,0711,067,073
    Reserves15,940,3345.66%15,086,73413,948,16313,148,15310,552,772
Shareholders' Equity16,969,9375.15%16,138,92715,000,34914,200,22411,619,845
Non-controlling Interests1,516,93711.65%1,358,6041,379,9981,312,191436,604
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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)
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