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 Investments317,532-2.13%324,427323,245343,176341,308
Investment Properties325,621-2.27%333,191000
Fixed Assets1,945,752-28.66%2,727,6042,316,1682,616,9422,837,993
Construction in Progress670,8098,703.27%7,620804,353649,422413,068
Intangible Assets87,673-9.04%96,386145,280168,172173,518
Goodwill2,946,093-0.01%2,946,2502,945,8612,945,8612,945,861
Other Non-current Assets24,377,77567.20%14,579,70022,775,86216,883,4749,747,017
30,671,25545.95%21,015,17929,310,76923,607,04616,458,765

Current Assets
Cash & Bank Balances144,305,89816.11%124,282,847101,258,98461,399,10264,230,877
Accounts Receivable1,156,39625.56%920,964737,866795,8921,048,199
Inventories80--0000
Other Current Assets296,320,46420.11%246,714,756175,061,738153,776,280130,142,889
441,782,83718.78%371,918,566277,058,588215,971,274195,421,965

Current Liabilities
Short-term Loans2,048,791-70.79%7,014,4735,531,1462,357,0191,317,133
Notes Payable0--0000
Accounts Payable921,63753.75%599,438247,265213,699299,105
Other Current Liabilities325,517,79222.70%265,286,122200,679,021147,509,059132,348,341
328,488,21920.37%272,900,033206,457,432150,079,777133,964,579
Net Current Assets113,294,61814.42%99,018,53370,601,15665,891,49761,457,386
Total Assets Less Current Liabilities143,965,87319.94%120,033,71299,911,92689,498,54377,916,151

Non-current Liabilities
Long-term Loans0--0001,802
Bonds Payable41,322,87247.90%27,939,49218,850,79517,251,45712,525,776
Other Non-current Liabilities244,50911.78%218,749334,040284,226223,910
41,567,38247.62%28,158,24119,184,83517,535,68312,751,488

Total Equity
    Share Capital15,822,2000.11%15,804,03815,785,54215,856,99513,214,163
    Reserves86,576,29113.81%76,071,43364,941,54856,105,86651,950,501
Shareholders' Equity102,398,49111.45%91,875,47180,727,09171,962,86165,164,663
Non-controlling Interests0--0000
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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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