Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
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 Investments2,836-6.09%3,0202,5612,2351,595
Investment Properties4,257-5.02%4,4824,7815,0815,380
Fixed Assets646,21923.72%522,320499,877383,011304,210
Construction in Progress7,865-91.45%91,97522,35263,03530,747
Intangible Assets208,915-1.77%212,682218,235136,92294,317
Goodwill476,2138.15%440,312455,105435,753426,740
Other Non-current Assets221,23117.06%188,987179,095154,57899,505
1,567,5367.09%1,463,7781,382,0061,180,615962,495

Current Assets
Cash & Bank Balances520,33931.39%396,027428,059411,026713,134
Accounts Receivable682,0351.28%673,429582,814494,804411,626
Inventories957,15430.08%735,840641,672837,088809,990
Other Current Assets638,75731.40%486,100443,754342,253174,480
2,798,28522.12%2,291,3972,096,2982,085,1712,109,231

Current Liabilities
Short-term Loans66,670-14.85%78,299108,04194,92530,000
Notes Payable450,60247.71%305,057242,810143,989156,239
Accounts Payable544,47523.32%441,525346,607363,967347,279
Other Current Liabilities1,056,66432.06%800,126720,907703,627863,951
2,118,41130.36%1,625,0071,418,3651,306,5091,397,470
Net Current Assets679,8742.02%666,390677,933778,662711,761
Total Assets Less Current Liabilities2,247,4105.50%2,130,1692,059,9381,959,2771,674,256

Non-current Liabilities
Long-term Loans80,124-32.28%118,313144,386181,83595,517
Bonds Payable0-100.00%268,520259,343249,297239,203
Other Non-current Liabilities133,33319.28%111,786106,24681,16642,490
213,457-57.19%498,618509,974512,298377,210

Total Equity
    Share Capital398,70110.72%360,105360,112300,327300,325
    Reserves1,619,12528.65%1,258,5021,180,7281,141,402993,577
Shareholders' Equity2,017,82624.66%1,618,6071,540,8401,441,7291,293,902
Non-controlling Interests16,12724.60%12,9439,1245,2503,144
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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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 : 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)
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