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 Investments3,419-84.03%21,4093,8340125,407
Investment Properties0--0000
Fixed Assets2,102,250-0.65%2,115,9691,848,3231,498,4991,347,922
Construction in Progress128,445368.86%27,395276,859125,755174,500
Intangible Assets418,705-1.15%423,569431,045437,642330,383
Goodwill154,7170.00%154,717144,782144,782144,782
Other Non-current Assets206,63467.78%123,15695,526176,400147,929
3,014,1695.16%2,866,2152,800,3682,383,0782,270,923

Current Assets
Cash & Bank Balances934,1586.98%873,193959,7321,045,3781,466,857
Accounts Receivable2,050,02720.95%1,694,9771,741,1631,644,7171,296,714
Inventories722,11731.29%550,028565,756630,325717,251
Other Current Assets947,325-10.31%1,056,210929,680844,437690,889
4,653,62711.48%4,174,4084,196,3304,164,8584,171,711

Current Liabilities
Short-term Loans932,36823.50%754,977744,376859,6271,092,239
Notes Payable1,544,5036.37%1,452,0431,357,9561,068,270940,489
Accounts Payable700,72531.44%533,117635,080423,823423,436
Other Current Liabilities702,71112.52%624,519746,6721,194,479812,497
3,880,30715.33%3,364,6563,484,0843,546,1993,268,661
Net Current Assets773,320-4.50%809,752712,246618,658903,050
Total Assets Less Current Liabilities3,787,4903.03%3,675,9673,512,6153,001,7363,173,973

Non-current Liabilities
Long-term Loans613,40718.70%516,778502,959226,137567,812
Bonds Payable0--0718,344724,152694,986
Other Non-current Liabilities167,22810.44%151,422131,563140,295127,479
780,63516.83%668,2001,352,8661,090,5841,390,277

Total Equity
    Share Capital548,633-0.18%549,600463,465459,285459,284
    Reserves2,416,059-1.45%2,451,5391,694,2701,457,1731,326,137
Shareholders' Equity2,964,692-1.21%3,001,1392,157,7351,916,4581,785,421
Non-controlling Interests42,162536.12%6,6282,014(5,305)(1,724)
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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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