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 Investments465,2587.40%433,194389,093385,390349,298
Investment Properties45,8235.22%43,55144,14136,08734,357
Fixed Assets1,619,267-2.45%1,659,8511,737,5481,659,1071,587,925
Construction in Progress265,4361,082.82%22,44166,06273,091261,822
Intangible Assets169,099-4.56%177,172155,609117,456119,467
Goodwill491,807-0.97%496,617608,939576,688532,667
Other Non-current Assets283,765-14.25%330,912243,902244,873336,955
3,340,4565.59%3,163,7383,245,2943,092,6913,222,490

Current Assets
Cash & Bank Balances406,5865.94%383,800302,077426,850324,098
Accounts Receivable904,11216.03%779,182763,393505,948506,204
Inventories915,6096.34%860,987724,322628,952650,882
Other Current Assets572,004-7.87%620,892668,778479,037444,292
2,798,3115.80%2,644,8602,458,5702,040,7871,925,475

Current Liabilities
Short-term Loans418,461-10.57%467,898686,255259,400440,000
Notes Payable5,000-69.49%16,388102,438126,751154,285
Accounts Payable499,8462.61%487,155459,416326,888445,902
Other Current Liabilities554,586122.83%248,884391,560540,050292,594
1,477,89321.11%1,220,3261,639,6701,253,0891,332,781
Net Current Assets1,320,418-7.31%1,424,534818,900787,698592,694
Total Assets Less Current Liabilities4,660,8731.58%4,588,2734,064,1943,880,3893,815,184

Non-current Liabilities
Long-term Loans200,150-51.54%413,00065,072299,642459,362
Bonds Payable0--0000
Other Non-current Liabilities261,172-1.58%265,372252,838247,403261,022
461,322-32.00%678,372317,910547,045720,384

Total Equity
    Share Capital588,4100.00%588,410588,410588,410603,144
    Reserves3,139,6018.64%2,889,9242,759,9472,502,3832,291,113
Shareholders' Equity3,728,0117.18%3,478,3343,348,3573,090,7932,894,257
Non-controlling Interests471,5419.26%431,567397,927242,551200,543
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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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