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¥)

Non-current Assets
Long-term Equity Investments258,254-5.75%274,006153,550215,547
Investment Properties1,129-14.53%1,3213,2713,485
Fixed Assets2,530,689-3.06%2,610,5862,533,6022,446,490
Construction in Progress91,57111.95%81,793192,270135,412
Intangible Assets250,658-6.15%267,080267,350267,397
Goodwill0--000
Other Non-current Assets576,09513.02%509,735501,563562,847
3,708,396-0.96%3,744,5223,651,6063,631,178

Current Assets
Cash & Bank Balances7,040,078-8.98%7,734,3336,625,2206,502,699
Accounts Receivable3,907,45616.24%3,361,5383,801,6043,330,994
Inventories8,504,4442.46%8,300,5207,509,9106,286,647
Other Current Assets4,774,9200.34%4,758,5674,585,6904,082,276
24,226,8980.30%24,154,95922,522,42320,202,616

Current Liabilities
Short-term Loans0-100.00%181,682181,695103,382
Notes Payable2,292,482-13.67%2,655,4452,483,0282,573,810
Accounts Payable5,675,4484.28%5,442,5004,861,8454,444,780
Other Current Liabilities11,443,801-10.80%12,829,99012,672,64111,055,590
19,411,730-8.04%21,109,61620,199,20918,177,562
Net Current Assets4,815,16858.12%3,045,3432,323,2142,025,054
Total Assets Less Current Liabilities8,523,56425.53%6,789,8645,974,8215,656,231

Non-current Liabilities
Long-term Loans0-100.00%18,86629,307524,475
Bonds Payable0--000
Other Non-current Liabilities738,158-5.93%784,677746,036699,849
738,158-8.14%803,543775,3431,224,324

Total Equity
    Share Capital3,110,00311.11%2,799,0022,799,0022,759,362
    Reserves3,999,67256.41%2,557,2501,799,6261,202,198
Shareholders' Equity7,109,67432.74%5,356,2534,598,6283,961,561
Non-controlling Interests675,7327.25%630,069600,849470,346
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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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