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 Investments8,981,3055.86%8,484,3447,692,7376,649,3864,897,904
Investment Properties329,9536.76%309,069330,422325,381319,090
Fixed Assets4,081,235-4.35%4,266,6994,291,6513,865,2443,237,381
Construction in Progress632,520517.39%102,450288,4244,677,3292,929,652
Intangible Assets7,457,5622.68%7,262,7466,214,947423,455359,686
Goodwill286,8010.00%286,801286,801286,801221,318
Other Non-current Assets26,848,6105.08%25,550,57119,630,92415,103,6109,754,273
48,617,9865.09%46,262,68138,735,90731,331,20821,719,305

Current Assets
Cash & Bank Balances10,468,72347.21%7,111,4228,172,6047,047,0497,304,939
Accounts Receivable20,829,04616.72%17,845,41014,121,06410,827,7948,627,906
Inventories3,436,38520.97%2,840,6303,015,9962,855,0032,498,295
Other Current Assets90,576,8831.42%89,306,55075,493,21158,182,95043,236,422
125,311,0377.01%117,104,011100,802,87578,912,79561,667,563

Current Liabilities
Short-term Loans11,826,18033.11%8,884,1867,889,3306,435,4514,491,128
Notes Payable1,911,760-35.85%2,980,1256,227,4575,526,4293,815,289
Accounts Payable73,570,3163.04%71,398,97155,858,67045,439,63533,438,050
Other Current Liabilities18,119,531-8.95%19,901,38918,759,93315,479,01613,789,402
105,427,7862.19%103,164,67288,735,39072,880,53155,533,869
Net Current Assets19,883,25142.64%13,939,34012,067,4856,032,2646,133,694
Total Assets Less Current Liabilities68,501,23713.79%60,202,02150,803,39237,363,47227,852,998

Non-current Liabilities
Long-term Loans14,579,0003.75%14,051,89710,125,0178,285,7235,299,113
Bonds Payable11,534,63217.48%9,818,2816,958,9832,800,0001,800,000
Other Non-current Liabilities1,134,58820.38%942,5411,046,1931,051,631740,724
27,248,2209.82%24,812,71918,130,19212,137,3547,839,837

Total Equity
    Share Capital2,143,968-0.40%2,152,5252,152,5202,152,1562,149,595
    Reserves23,010,3483.88%22,151,69920,539,20714,823,61811,375,460
Shareholders' Equity25,154,3163.50%24,304,22522,691,72716,975,77513,525,056
Non-controlling Interests16,098,70145.23%11,085,0779,981,4728,250,3436,488,106
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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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