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 Investments410,52878.74%229,679178,644164,66326,969
Investment Properties164,00111.94%146,511000
Fixed Assets1,749,5460.21%1,745,8711,582,289936,540825,879
Construction in Progress562,41829.48%434,354578,2551,066,951747,322
Intangible Assets175,624-0.46%176,428176,395167,897184,575
Goodwill4,950-0.28%4,9644,9836,2515,021
Other Non-current Assets560,4572.47%546,921333,033274,113367,637
3,627,52510.44%3,284,7272,853,6002,616,4162,157,403

Current Assets
Cash & Bank Balances959,085-2.90%987,757839,030644,260740,349
Accounts Receivable1,493,94525.10%1,194,215854,619858,322528,297
Inventories463,0604.33%443,840502,423359,547340,385
Other Current Assets274,899-15.34%324,715224,843185,992110,097
3,190,9898.15%2,950,5282,420,9162,048,1211,719,129

Current Liabilities
Short-term Loans738,47038.70%532,432468,485369,068497,677
Notes Payable1,068,57420.51%886,702426,622326,168198,223
Accounts Payable1,556,0257.90%1,442,1431,127,120777,408768,848
Other Current Liabilities598,03037.86%433,796388,896254,838216,389
3,961,09820.21%3,295,0732,411,1231,727,4821,681,138
Net Current Assets(770,110)123.51%(344,546)9,794320,63937,991
Total Assets Less Current Liabilities2,857,415-2.81%2,940,1812,863,3932,937,0542,195,393

Non-current Liabilities
Long-term Loans1,083,240-16.33%1,294,6001,125,9441,123,990396,803
Bonds Payable0--0000
Other Non-current Liabilities500,142-3.28%517,104419,813389,813353,787
1,583,382-12.60%1,811,7041,545,7571,513,804750,591

Total Equity
    Share Capital186,4350.00%186,435186,435186,435124,290
    Reserves871,00017.56%740,907855,7421,144,7541,159,310
Shareholders' Equity1,057,43514.03%927,3421,042,1771,331,1891,283,600
Non-controlling Interests216,5987.69%201,135275,45992,062161,203
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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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