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 Investments38,430,852-2.41%39,380,02542,096,26740,282,39134,181,873
Investment Properties14,482,673-8.83%15,885,75415,011,03322,537,18820,798,570
Fixed Assets41,883,530-1.58%42,554,00047,751,06250,742,52949,571,896
Construction in Progress4,110,5964.14%3,947,2243,805,7703,571,2742,200,694
Intangible Assets12,290,904-1.74%12,508,51512,492,37813,084,36912,674,235
Goodwill2,276,6210.00%2,276,6213,108,9433,399,5823,399,430
Other Non-current Assets69,472,154-2.56%71,300,09558,130,11566,988,63955,741,024
182,947,328-2.61%187,852,235182,395,568200,605,972178,567,722

Current Assets
Cash & Bank Balances21,425,801-17.15%25,862,12337,128,86859,760,43482,695,705
Accounts Receivable69,691,6793.72%67,193,90681,333,832108,543,968117,058,018
Inventories482,056,462-4.08%502,551,500567,898,225683,274,274773,150,955
Other Current Assets297,355,975-6.03%316,448,353325,165,593313,197,457317,625,509
870,529,918-4.55%912,055,8821,011,526,5171,164,776,1331,290,530,187

Current Liabilities
Short-term Loans38,214,7612.44%37,303,22031,105,31529,962,70724,444,584
Notes Payable7,015,0245.02%6,679,59614,556,75025,111,24831,450,736
Accounts Payable325,758,659-5.62%345,168,584380,060,907410,124,096384,343,095
Other Current Liabilities436,691,790-6.00%464,587,664492,395,697611,717,038714,594,719
807,680,234-5.39%853,739,064918,118,6681,076,915,0891,154,833,133
Net Current Assets62,849,6857.77%58,316,81993,407,84987,861,044135,697,053
Total Assets Less Current Liabilities245,797,013-0.15%246,169,053275,803,416288,467,016314,264,775

Non-current Liabilities
Long-term Loans73,467,2285.15%69,866,09374,938,04468,257,766105,057,819
Bonds Payable26,528,3712.02%26,003,79827,025,73028,620,88526,154,430
Other Non-current Liabilities35,374,75313.76%31,097,25728,685,24927,325,84919,169,633
135,370,3526.62%126,967,148130,649,023124,204,499150,381,883

Total Equity
    Share Capital14,054,2180.00%14,054,21814,054,21814,054,21812,776,562
    Reserves43,236,566-13.47%49,967,31666,285,44376,594,69777,195,934
Shareholders' Equity57,290,784-10.51%64,021,53580,339,66190,648,91589,972,496
Non-controlling Interests53,135,876-3.71%55,180,37064,814,73273,613,60273,910,396
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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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