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 Investments28,0040.47%27,872129,303177,720244,715
Investment Properties9,573-6.16%10,20110,72000
Fixed Assets1,638,29523.09%1,330,962722,892802,552730,033
Construction in Progress6,888-98.29%403,712641,323312,777202,377
Intangible Assets209,297-4.10%218,238227,918128,734119,875
Goodwill44,8336.08%42,26314,90114,68217,487
Other Non-current Assets717,654-7.68%777,339563,258654,547610,771
2,654,543-5.55%2,810,5872,310,3172,091,0131,925,258

Current Assets
Cash & Bank Balances674,742-4.94%709,838854,0961,553,3541,600,628
Accounts Receivable465,045-13.70%538,900509,431317,038221,801
Inventories746,6871.80%733,467867,705781,517737,218
Other Current Assets201,99831.11%154,068195,011193,790192,436
2,088,472-2.24%2,136,2742,426,2432,845,6982,752,083

Current Liabilities
Short-term Loans348,88736.55%255,493120,095400,351270,112
Notes Payable0--0000
Accounts Payable327,021-33.55%492,117502,478281,434309,203
Other Current Liabilities334,542-2.56%343,314451,634435,171283,852
1,010,449-7.38%1,090,9241,074,2071,116,957863,168
Net Current Assets1,078,0233.13%1,045,3491,352,0361,728,7421,888,916
Total Assets Less Current Liabilities3,732,566-3.20%3,855,9363,662,3533,819,7543,814,174

Non-current Liabilities
Long-term Loans299,40112.37%266,432274,820197,183349,343
Bonds Payable0--0000
Other Non-current Liabilities414,501-10.40%462,593315,459345,716393,789
713,903-2.07%729,025590,279542,900743,132

Total Equity
    Share Capital352,9920.00%352,992358,489358,489358,489
    Reserves2,654,384-3.73%2,757,3702,710,9012,914,5002,707,820
Shareholders' Equity3,007,376-3.31%3,110,3613,069,3903,272,9893,066,310
Non-controlling Interests11,287-31.80%16,5502,6833,8654,732
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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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