Company Information
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 Investments10,139,5681.20%10,019,2155,501,4563,153,5581,836,760
Investment Properties181,080-3.82%188,278360,957362,245221,958
Fixed Assets2,517,381-2.82%2,590,45013,369,6573,710,0513,085,210
Construction in Progress1,741,25629.87%1,340,7224,685,3972,463,704711,988
Intangible Assets31,368,949-1.30%31,782,63333,636,23832,201,25830,535,817
Goodwill0--0024,65224,652
Other Non-current Assets35,247,138-3.72%36,609,04537,272,73535,154,61130,253,742
81,195,372-1.62%82,530,34494,826,44077,070,07866,670,127

Current Assets
Cash & Bank Balances20,580,065-0.94%20,776,12221,720,90131,440,06419,206,297
Accounts Receivable36,251,82433.91%27,071,63620,771,57116,483,82318,553,117
Inventories7,692,30129.31%5,948,8945,386,1804,928,6954,910,282
Other Current Assets109,224,2985.59%103,446,35998,209,67178,404,97646,214,457
173,748,48810.50%157,243,011146,088,323131,257,55888,884,153

Current Liabilities
Short-term Loans470,235-44.44%846,3163,245,1001,869,4291,890,220
Notes Payable1,998,94729.36%1,545,303543,003947,1361,032,891
Accounts Payable81,662,4352.53%79,646,60176,389,05163,280,16942,718,357
Other Current Liabilities49,218,3680.41%49,015,22344,125,83242,383,78631,580,734
133,349,9841.75%131,053,442124,302,986108,480,52077,222,203
Net Current Assets40,398,50454.25%26,189,56921,785,33722,777,03811,661,950
Total Assets Less Current Liabilities121,593,87611.84%108,719,913116,611,77799,847,11678,332,077

Non-current Liabilities
Long-term Loans59,292,63612.60%52,656,79460,917,76648,950,29641,727,003
Bonds Payable6,395,87172.95%3,698,0111,799,3142,027,1691,007,116
Other Non-current Liabilities2,105,64923.48%1,705,3073,144,5822,870,5401,649,593
67,794,15616.77%58,060,11265,861,66353,848,00444,383,713

Total Equity
    Share Capital8,695,591-0.19%8,712,2648,715,5786,226,3375,827,466
    Reserves42,244,7987.98%39,124,33836,410,98935,566,29524,532,967
Shareholders' Equity50,940,3886.49%47,836,60245,126,56741,792,63130,360,434
Non-controlling Interests2,859,3321.28%2,823,1995,623,5464,206,4803,587,931
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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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