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 Investments81,05958.98%50,98720,34122,0600
Investment Properties0--0000
Fixed Assets4,139,79042.07%2,913,9972,870,6862,708,3882,023,781
Construction in Progress727,187-58.65%1,758,7631,297,423456,713591,584
Intangible Assets279,447-1.39%283,396265,649242,662192,331
Goodwill50,043-0.64%50,36550,40320,48420,862
Other Non-current Assets195,223-0.37%195,957174,539127,532134,827
5,472,7504.17%5,253,4664,679,0423,577,8392,963,386

Current Assets
Cash & Bank Balances820,99237.67%596,329546,637569,7121,085,662
Accounts Receivable820,43634.88%608,261588,148507,121351,718
Inventories739,46041.17%523,816447,825392,741362,753
Other Current Assets318,81716.99%272,507153,014103,95745,412
2,699,70634.92%2,000,9131,735,6251,573,5311,845,546

Current Liabilities
Short-term Loans1,030,90832.11%780,340555,360461,971596,542
Notes Payable0--013,430020,000
Accounts Payable399,19942.11%280,901408,999294,749156,310
Other Current Liabilities679,926-28.53%951,293334,942135,899202,116
2,110,0334.84%2,012,5351,312,731892,618974,968
Net Current Assets589,672-5,173.76%(11,622)422,894680,912870,578
Total Assets Less Current Liabilities6,062,42215.65%5,241,8445,101,9354,258,7513,833,964

Non-current Liabilities
Long-term Loans2,029,4882.87%1,972,7931,465,195596,746353,828
Bonds Payable0--0570,758553,047533,420
Other Non-current Liabilities150,98918.23%127,703101,223130,226165,447
2,180,4783.81%2,100,4972,137,1761,280,0191,052,695

Total Equity
    Share Capital453,6425.27%430,937430,913432,822434,259
    Reserves3,414,45226.85%2,691,6262,514,3142,545,9312,347,009
Shareholders' Equity3,868,09423.88%3,122,5642,945,2262,978,7542,781,269
Non-controlling Interests13,851-26.26%18,78419,533(22)0
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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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