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 Investments361,519-0.08%361,826317,399315,322300,114
Investment Properties14,499-4.41%15,16816,06016,95255,805
Fixed Assets1,554,3900.53%1,546,2281,515,1251,306,3051,264,863
Construction in Progress258,072-5.21%272,257358,363576,393502,885
Intangible Assets185,572-3.10%191,505203,396166,226142,727
Goodwill0--0000
Other Non-current Assets211,82217.27%180,620269,422282,943258,717
2,585,8750.71%2,567,6042,679,7652,664,1412,525,111

Current Assets
Cash & Bank Balances465,298-33.69%701,670585,428456,042791,943
Accounts Receivable487,38433.62%364,747308,298280,421168,845
Inventories908,4225.79%858,724773,762612,600594,415
Other Current Assets335,138-6.81%359,631303,967410,313339,179
2,196,242-3.87%2,284,7721,971,4561,759,3751,894,382

Current Liabilities
Short-term Loans663,347-4.89%697,477479,057486,721465,281
Notes Payable285,98825.28%228,284262,621196,662192,059
Accounts Payable322,32213.80%283,229371,295357,041307,260
Other Current Liabilities331,212-11.74%375,285472,988337,843397,620
1,602,8691.17%1,584,2761,585,9611,378,2671,362,219
Net Current Assets593,373-15.29%700,496385,495381,109532,163
Total Assets Less Current Liabilities3,179,248-2.72%3,268,1003,065,2603,045,2493,057,274

Non-current Liabilities
Long-term Loans4,500-97.55%184,000183,000302,000260,000
Bonds Payable0-100.00%494,594468,617441,960415,253
Other Non-current Liabilities143,4293.45%138,652122,200115,606208,878
147,929-81.90%817,246773,817859,565884,131

Total Equity
    Share Capital339,92854.07%220,631218,755213,407213,378
    Reserves2,597,65222.82%2,115,0561,973,9901,882,8451,871,512
Shareholders' Equity2,937,58025.77%2,335,6872,192,7452,096,2522,084,889
Non-controlling Interests93,739-18.61%115,16798,69889,43288,253
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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)
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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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