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 Investments13,84845.63%9,5098,6374480
Investment Properties0--0000
Fixed Assets1,191,8676.43%1,119,8481,039,5651,122,0471,146,369
Construction in Progress96,050-3.64%99,67722,31915,23085,952
Intangible Assets113,056-0.66%113,812115,991121,189138,753
Goodwill0--00034,009
Other Non-current Assets225,283-0.04%225,371202,132194,711206,379
1,640,1044.58%1,568,2171,388,6431,453,6241,611,462

Current Assets
Cash & Bank Balances577,930-50.92%1,177,508765,588645,813240,195
Accounts Receivable1,145,63383.53%624,230609,973632,687715,506
Inventories609,68327.35%478,753396,686305,517416,004
Other Current Assets499,810243.66%145,437127,224180,274544,024
2,833,05616.78%2,425,9281,899,4701,764,2901,915,729

Current Liabilities
Short-term Loans286,07925.86%227,30339,105118,119355,420
Notes Payable595,65116.25%512,385312,028253,493400,392
Accounts Payable914,38320.96%755,945450,822383,881497,310
Other Current Liabilities190,4239.07%174,590216,003299,581223,858
1,986,53618.94%1,670,2231,017,9581,055,0751,476,980
Net Current Assets846,52012.02%755,704881,512709,216438,749
Total Assets Less Current Liabilities2,486,6247.00%2,323,9212,270,1552,162,8402,050,212

Non-current Liabilities
Long-term Loans29,664--0010,87945,560
Bonds Payable0--0000
Other Non-current Liabilities79,436-24.92%105,807122,273104,234113,459
109,1003.11%105,807122,273115,113159,019

Total Equity
    Share Capital186,6890.33%186,077186,077186,077186,168
    Reserves2,172,2707.74%2,016,2241,971,1161,887,7351,724,278
Shareholders' Equity2,358,9597.11%2,202,3002,157,1922,073,8111,910,446
Non-controlling Interests18,56517.40%15,814(9,310)(26,084)(19,253)
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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)
N
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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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