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 Investments102,2945.11%97,31872,54678,38492,343
Investment Properties50,362-3.22%52,03650,51652,62954,244
Fixed Assets1,220,204-1.42%1,237,8231,141,1561,145,3131,065,820
Construction in Progress298,237-3.60%309,381293,76092,07117,213
Intangible Assets227,483-1.99%232,090190,466111,10495,982
Goodwill0--0000
Other Non-current Assets531,92917.73%451,806325,191351,249328,402
2,430,5092.10%2,380,4542,073,6341,830,7501,654,003

Current Assets
Cash & Bank Balances1,783,39825.91%1,416,3892,158,9461,532,2141,607,591
Accounts Receivable1,523,0712.20%1,490,2281,034,736820,839676,639
Inventories880,80633.17%661,394628,637716,340604,335
Other Current Assets2,461,907-1.19%2,491,5411,432,2411,581,0101,154,619
6,649,1819.73%6,059,5525,254,5614,650,4034,043,183

Current Liabilities
Short-term Loans0-100.00%15,00055,00030,00038,000
Notes Payable238,924-14.83%280,52560,91529,55823,883
Accounts Payable255,624-11.19%287,828216,284226,181243,290
Other Current Liabilities417,636-13.51%482,888481,829508,204376,783
912,185-14.45%1,066,241814,028793,943681,957
Net Current Assets5,736,99614.89%4,993,3114,440,5343,856,4603,361,226
Total Assets Less Current Liabilities8,167,50510.76%7,373,7656,514,1685,687,2105,015,229

Non-current Liabilities
Long-term Loans2300.00%230230230230
Bonds Payable0--0000
Other Non-current Liabilities91,718-8.30%100,019103,830103,253111,266
91,948-8.28%100,249104,060103,483111,496

Total Equity
    Share Capital1,015,787-0.04%1,016,1771,007,5881,007,5881,007,588
    Reserves7,088,09812.79%6,284,1455,426,5534,613,9263,913,100
Shareholders' Equity8,103,88411.01%7,300,3226,434,1415,621,5154,920,688
Non-controlling Interests(28,328)5.68%(26,806)(24,034)(37,788)(16,955)
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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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