Company Information
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 Investments3,733,3940.98%3,697,2643,253,2593,163,0043,110,072
Investment Properties109,447-80.43%559,181534,331498,832517,674
Fixed Assets2,174,462-3.07%2,243,232364,131407,963426,657
Construction in Progress196,823-62.82%529,393500,594483,104407,951
Intangible Assets6,222,0110.24%6,207,0776,229,2135,775,3655,133,590
Goodwill92,874-2.96%95,707000
Other Non-current Assets2,587,697-4.17%2,700,1992,890,3333,007,4962,616,303
15,116,708-5.71%16,032,05413,771,86013,335,76412,212,247

Current Assets
Cash & Bank Balances2,755,092-17.75%3,349,6853,342,6343,466,0433,513,998
Accounts Receivable8,277,372-23.98%10,888,5449,190,7707,975,2876,142,875
Inventories12,802,1205.81%12,098,88011,903,86112,662,83812,412,141
Other Current Assets3,022,3040.30%3,013,2762,985,9692,613,3112,984,071
26,856,889-8.50%29,350,38527,423,23326,717,47925,053,085

Current Liabilities
Short-term Loans10,947,22415.41%9,485,8988,528,3698,308,6848,006,657
Notes Payable3,882,767-1.53%3,943,0292,814,2712,723,9292,237,903
Accounts Payable1,557,318-27.43%2,145,8282,053,5062,216,0792,294,306
Other Current Liabilities6,740,838-24.70%8,951,84111,684,42511,149,50310,789,776
23,128,147-5.70%24,526,59625,080,57024,398,19623,328,643
Net Current Assets3,728,742-22.70%4,823,7882,342,6622,319,2841,724,442
Total Assets Less Current Liabilities18,845,449-9.64%20,855,84316,114,52315,655,04813,936,690

Non-current Liabilities
Long-term Loans8,115,81710.37%7,353,2945,709,7734,461,0714,253,582
Bonds Payable386,547-10.36%431,22445,30145,301372,367
Other Non-current Liabilities3,995,897-39.90%6,648,5153,749,7604,571,3192,891,552
12,498,261-13.41%14,433,0339,504,8359,077,6917,517,501

Total Equity
    Share Capital1,475,5740.00%1,475,5741,475,5741,475,5741,475,574
    Reserves4,249,749-0.24%4,259,9544,189,7614,033,7253,869,431
Shareholders' Equity5,725,323-0.18%5,735,5275,665,3355,509,2995,345,005
Non-controlling Interests621,865-9.52%687,283944,3531,068,0581,074,184
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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)
Information provided by: etnet
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