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 Investments47,9021,299.82%3,4223,6553,8884,136
Investment Properties0--0000
Fixed Assets2,784,363-5.68%2,952,0033,029,0631,921,3751,824,756
Construction in Progress180,29120.26%149,916201,5711,032,431754,996
Intangible Assets107,182-2.66%110,111109,918111,253106,137
Goodwill0--0000
Other Non-current Assets216,509-7.10%233,067182,466213,888283,257
3,336,247-3.26%3,448,5183,526,6733,282,8332,973,282

Current Assets
Cash & Bank Balances1,591,111-10.35%1,774,7111,987,1671,895,2801,566,707
Accounts Receivable1,745,6570.86%1,730,8461,544,9431,792,1561,848,458
Inventories1,080,2724.84%1,030,430983,7991,088,0951,274,275
Other Current Assets754,05974.46%432,221403,460526,994667,626
5,171,0994.08%4,968,2084,919,3685,302,5265,357,066

Current Liabilities
Short-term Loans198,467-21.00%251,220393,580417,187436,918
Notes Payable227,506-1.14%230,136263,974431,406532,082
Accounts Payable934,3083.22%905,190835,030940,7171,234,174
Other Current Liabilities695,4266.51%652,892524,025503,662615,450
2,055,7070.80%2,039,4392,016,6102,292,9732,818,623
Net Current Assets3,115,3926.37%2,928,7692,902,7593,009,5542,538,443
Total Assets Less Current Liabilities6,451,6391.17%6,377,2876,429,4316,292,3875,511,725

Non-current Liabilities
Long-term Loans300,060-7.70%325,105564,839562,974182,399
Bonds Payable675,8732.32%660,537635,644614,163589,452
Other Non-current Liabilities47,068-10.66%52,68653,50451,97732,470
1,023,001-1.48%1,038,3281,253,9871,229,115804,321

Total Equity
    Share Capital536,9920.00%536,991536,989536,989536,987
    Reserves4,297,5771.38%4,239,1434,074,4373,948,0813,622,887
Shareholders' Equity4,834,5691.22%4,776,1344,611,4274,485,0704,159,873
Non-controlling Interests594,0685.55%562,825564,018578,202547,530
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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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