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 Investments68,681-1.95%70,04965,60460,69822,032
Investment Properties0--0000
Fixed Assets1,102,115-1.86%1,122,9851,005,085984,574998,871
Construction in Progress266,65610.52%241,264264,150149,028131,958
Intangible Assets218,773-4.71%229,592244,350204,541178,322
Goodwill226,4550.00%226,455335,455368,915367,110
Other Non-current Assets622,6584.12%598,033557,324473,981448,309
2,505,3380.68%2,488,3782,471,9682,241,7382,146,603

Current Assets
Cash & Bank Balances423,61012.75%375,698262,637451,799611,002
Accounts Receivable516,0519.12%472,922573,664595,582438,620
Inventories459,1506.18%432,406587,282498,373375,787
Other Current Assets241,049-3.49%249,766249,672226,174234,014
1,639,8607.12%1,530,7931,673,2551,771,9271,659,422

Current Liabilities
Short-term Loans1,136,23620.95%939,435658,318519,594434,036
Notes Payable78,22963.77%47,769100,811214,625226,178
Accounts Payable368,924-12.78%422,988341,426264,766275,108
Other Current Liabilities191,33228.92%148,410384,746188,867266,584
1,774,72213.87%1,558,6011,485,3021,187,8521,201,905
Net Current Assets(134,862)384.96%(27,809)187,953584,075457,517
Total Assets Less Current Liabilities2,370,476-3.66%2,460,5692,659,9212,825,8132,604,120

Non-current Liabilities
Long-term Loans128,800-38.67%210,025117,600222,100230,000
Bonds Payable0--0000
Other Non-current Liabilities107,9851.08%106,827114,57493,97386,398
236,785-25.27%316,852232,174316,073316,398

Total Equity
    Share Capital963,3090.00%963,309963,309963,309963,309
    Reserves1,042,861-0.07%1,043,5801,311,5081,424,2581,211,081
Shareholders' Equity2,006,170-0.04%2,006,8902,274,8172,387,5672,174,390
Non-controlling Interests127,522-6.80%136,828152,930122,173113,332
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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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