Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
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 Investments154,3857.28%143,91197,31872,54678,384
Investment Properties48,130-3.36%49,80452,03650,51652,629
Fixed Assets1,253,7182.57%1,222,3581,237,8231,141,1561,145,313
Construction in Progress320,379-12.45%365,938309,381293,76092,071
Intangible Assets301,20220.93%249,078232,090190,466111,104
Goodwill0--0000
Other Non-current Assets796,5019.23%729,190451,806325,191351,249
2,874,3154.13%2,760,2792,380,4542,073,6341,830,750

Current Assets
Cash & Bank Balances1,257,079-13.28%1,449,6061,416,3892,158,9461,532,214
Accounts Receivable1,577,7957.20%1,471,8671,490,2281,034,736820,839
Inventories921,15321.72%756,784661,394628,637716,340
Other Current Assets3,276,01717.64%2,784,6972,491,5411,432,2411,581,010
7,032,0448.81%6,462,9526,059,5525,254,5614,650,403

Current Liabilities
Short-term Loans0-100.00%30,00015,00055,00030,000
Notes Payable364,53316.90%311,846280,52560,91529,558
Accounts Payable301,89623.17%245,103287,828216,284226,181
Other Current Liabilities382,911-24.22%505,291482,888481,829508,204
1,049,340-3.93%1,092,2401,066,241814,028793,943
Net Current Assets5,982,70411.39%5,370,7134,993,3114,440,5343,856,460
Total Assets Less Current Liabilities8,857,0198.93%8,130,9927,373,7656,514,1685,687,210

Non-current Liabilities
Long-term Loans2300.00%230230230230
Bonds Payable0--0000
Other Non-current Liabilities87,270-15.16%102,866100,019103,830103,253
87,500-15.13%103,096100,249104,060103,483

Total Equity
    Share Capital1,012,971-0.28%1,015,7871,016,1771,007,5881,007,588
    Reserves7,786,16810.58%7,041,3486,284,1455,426,5534,613,926
Shareholders' Equity8,799,1399.21%8,057,1357,300,3226,434,1415,621,515
Non-controlling Interests(29,620)1.30%(29,239)(26,806)(24,034)(37,788)
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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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