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 Investments185,296-5.77%196,641200,917198,962217,852
Investment Properties0--0000
Fixed Assets862,364-3.33%892,075755,884782,907745,764
Construction in Progress188,248167.94%70,258110,39144,98649,000
Intangible Assets152,074-5.44%160,825128,389125,101138,988
Goodwill46,9250.00%46,925031,82251,226
Other Non-current Assets447,7511.85%439,630427,052456,891395,357
1,882,6584.22%1,806,3531,622,6321,640,6681,598,186

Current Assets
Cash & Bank Balances352,29036.83%257,459748,446766,735895,023
Accounts Receivable213,69825.50%170,278185,043106,202133,730
Inventories367,7511.56%362,094244,859276,222250,009
Other Current Assets405,3876.30%381,34818,44428,85527,316
1,339,12514.34%1,171,1781,196,7921,178,0131,306,078

Current Liabilities
Short-term Loans195,30639.49%140,019175,563107,61279,081
Notes Payable75,90628.83%58,91920,06754,78164,716
Accounts Payable116,2173.40%112,39895,05886,12276,410
Other Current Liabilities215,61549.85%143,89068,48254,15465,350
603,04432.47%455,226359,170302,669285,558
Net Current Assets736,0812.81%715,952837,622875,3441,020,520
Total Assets Less Current Liabilities2,618,7383.82%2,522,3052,460,2542,516,0122,618,706

Non-current Liabilities
Long-term Loans154,00052.32%101,100129,95089,78084,800
Bonds Payable0-100.00%499,136462,598426,504391,299
Other Non-current Liabilities95,7553.43%92,58181,39476,43656,566
249,755-63.95%692,817673,942592,720532,666

Total Equity
    Share Capital562,87314.42%491,947491,935491,957492,718
    Reserves1,648,18640.19%1,175,6421,158,6831,284,4531,364,295
Shareholders' Equity2,211,05932.59%1,667,5891,650,6171,776,4091,857,012
Non-controlling Interests157,925-2.45%161,899135,695146,883229,029
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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)
Information provided by: etnet
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