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 Investments1,898-26.21%2,5722,5372,9062,765
Investment Properties0--0024,95127,982
Fixed Assets2,491,844-1.45%2,528,5441,659,0941,824,8201,635,334
Construction in Progress95,323536.12%14,98558,13549,736216,839
Intangible Assets129,297-12.92%148,48179,72878,23856,824
Goodwill402,4260.00%402,426290,292313,242123,530
Other Non-current Assets214,95310.40%194,696278,686267,905285,235
3,335,7421.34%3,291,7042,368,4722,561,7982,348,509

Current Assets
Cash & Bank Balances500,40649.45%334,838793,042815,215568,866
Accounts Receivable2,551,66435.06%1,889,2781,408,0671,020,6351,090,934
Inventories855,28818.59%721,200852,486304,547377,738
Other Current Assets353,889-4.27%369,685261,096277,916414,116
4,261,24728.54%3,315,0023,314,6912,418,3132,451,654

Current Liabilities
Short-term Loans1,263,11064.61%767,316797,196473,345532,397
Notes Payable148,111-13.52%171,264334,684454,867502,709
Accounts Payable2,077,7323.44%2,008,5761,817,170863,5901,087,738
Other Current Liabilities1,074,9498.02%995,162761,900376,763373,386
4,563,90315.77%3,942,3183,710,9512,168,5652,496,231
Net Current Assets(302,657)-51.75%(627,316)(396,260)249,748(44,577)
Total Assets Less Current Liabilities3,033,08513.84%2,664,3881,972,2132,811,5462,303,932

Non-current Liabilities
Long-term Loans401,195103.41%197,233214,380533,420408,885
Bonds Payable0--0000
Other Non-current Liabilities1,078,2601.74%1,059,846212,721223,687227,756
1,479,45517.69%1,257,078427,101757,107636,641

Total Equity
    Share Capital482,556-1.20%488,410488,410488,410445,053
    Reserves775,58316.98%662,990784,2281,235,6731,121,365
Shareholders' Equity1,258,1399.27%1,151,4001,272,6381,724,0831,566,418
Non-controlling Interests295,49115.47%255,910272,474330,355100,872
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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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