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 Investments654,02114.89%569,275525,188672,567426,666
Investment Properties280,3180.80%278,08947,69046,52422,531
Fixed Assets11,662,1115.48%11,055,72810,419,8319,818,0129,480,547
Construction in Progress3,464,51666.72%2,078,0861,050,674980,4941,191,840
Intangible Assets934,058-6.16%995,4061,099,2241,212,4081,044,267
Goodwill1,173,9410.00%1,173,9411,302,6221,366,9071,760,828
Other Non-current Assets4,276,14922.28%3,497,1283,585,9522,687,6112,805,433
22,445,11414.24%19,647,65318,031,18316,784,52316,732,111

Current Assets
Cash & Bank Balances4,582,718-30.28%6,573,4093,018,1482,730,7042,865,679
Accounts Receivable12,738,21211.30%11,444,6448,766,2139,113,7208,870,750
Inventories7,556,78128.97%5,859,2345,727,1005,101,3605,032,193
Other Current Assets4,435,240165.81%1,668,5441,645,6812,461,7032,045,918
29,312,95114.75%25,545,83119,157,14319,407,48718,814,540

Current Liabilities
Short-term Loans3,209,995245.44%929,2391,486,6712,026,5703,343,757
Notes Payable588,472-14.35%687,029541,237595,441564,196
Accounts Payable11,228,52915.39%9,731,2877,485,8216,364,1297,554,414
Other Current Liabilities7,016,34857.65%4,450,6263,723,0584,252,3062,513,937
22,043,34539.53%15,798,18213,236,78713,238,44513,976,305
Net Current Assets7,269,606-25.42%9,747,6505,920,3566,169,0424,838,235
Total Assets Less Current Liabilities29,714,7211.09%29,395,30323,951,53922,953,56421,570,347

Non-current Liabilities
Long-term Loans4,495,712-22.84%5,826,7603,986,3503,825,2293,924,851
Bonds Payable0-100.00%2,076,01700313,608
Other Non-current Liabilities1,944,89418.34%1,643,5451,653,4121,871,4151,489,611
6,440,607-32.53%9,546,3215,639,7625,696,6445,728,070

Total Equity
    Share Capital1,808,7933.00%1,756,1791,756,1791,763,8221,771,951
    Reserves21,376,11818.56%18,030,15616,494,65615,402,81114,033,706
Shareholders' Equity23,184,91117.18%19,786,33518,250,83517,166,63315,805,657
Non-controlling Interests89,20242.39%62,64660,94190,28736,619
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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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