Company Information
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 Investments0--0000
Investment Properties0--0000
Fixed Assets1,140,113-2.75%1,172,322963,998448,856464,837
Construction in Progress84,0786.56%78,905284,754556,371179,138
Intangible Assets140,409-1.51%142,555141,580145,673150,219
Goodwill0--0000
Other Non-current Assets179,044-15.14%210,976225,529272,842232,407
1,543,644-3.81%1,604,7581,615,8601,423,7421,026,602

Current Assets
Cash & Bank Balances293,370103.48%144,176261,180698,559914,770
Accounts Receivable523,411-39.13%859,906552,642477,550394,896
Inventories824,421-2.53%845,821743,065688,933629,508
Other Current Assets336,539-30.31%482,880361,839150,946357,879
1,977,742-15.22%2,332,7841,918,7262,015,9872,297,054

Current Liabilities
Short-term Loans349,413-25.31%467,848250,695236,284244,160
Notes Payable212,253-14.44%248,065167,580105,032118,340
Accounts Payable399,622-32.99%596,337429,644225,913202,601
Other Current Liabilities57,395-13.93%66,682129,72163,95743,937
1,018,682-26.13%1,378,931977,640631,186609,037
Net Current Assets959,0590.55%953,852941,0871,384,8011,688,017
Total Assets Less Current Liabilities2,502,703-2.19%2,558,6102,556,9472,808,5442,714,619

Non-current Liabilities
Long-term Loans23,833-31.80%34,94458,000116,50060,060
Bonds Payable641,5393.53%619,641586,980552,579519,125
Other Non-current Liabilities190,189-2.68%195,419242,832263,520217,819
855,5610.65%850,004887,812932,599797,003

Total Equity
    Share Capital162,1990.00%162,198162,140162,540166,602
    Reserves1,481,485-3.92%1,541,8851,506,9951,713,4051,751,014
Shareholders' Equity1,643,684-3.54%1,704,0831,669,1351,875,9451,917,615
Non-controlling Interests3,459-23.54%4,524000
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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)
N
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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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