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 Investments18,955-58.87%46,08039,27934,50713,750
Investment Properties0--0000
Fixed Assets1,185,869123.52%530,542353,415196,057162,948
Construction in Progress43,260-91.97%538,923315,888207,7117,549
Intangible Assets313,7991.02%310,641261,237205,547126,855
Goodwill424,06328.47%330,094283,046289,784255,446
Other Non-current Assets604,13848.55%406,698365,230294,297219,472
2,590,08419.75%2,162,9791,618,0951,227,903786,019

Current Assets
Cash & Bank Balances1,392,67836.99%1,016,649836,452636,836818,653
Accounts Receivable1,913,20626.18%1,516,2431,020,916952,216626,555
Inventories3,268,19646.30%2,233,8652,159,2041,614,513887,294
Other Current Assets438,71733.98%327,438266,917259,783200,179
7,012,79837.66%5,094,1954,283,4893,463,3482,532,682

Current Liabilities
Short-term Loans664,79436.19%488,146720,46988,30350,059
Notes Payable847,9908.98%778,150341,194662,517372,455
Accounts Payable1,390,16648.62%935,357718,385508,851320,317
Other Current Liabilities695,8069.76%633,926241,571373,976177,062
3,598,75626.91%2,835,5802,021,6191,633,647919,893
Net Current Assets3,414,04251.16%2,258,6152,261,8701,829,7011,612,789
Total Assets Less Current Liabilities6,004,12635.79%4,421,5943,879,9653,057,6042,398,808

Non-current Liabilities
Long-term Loans1,146,32466.70%687,669322,69790,7140
Bonds Payable0--0000
Other Non-current Liabilities174,944100.39%87,30086,958114,21475,634
1,321,26870.49%774,969409,655204,92875,634

Total Equity
    Share Capital632,7241.21%625,145621,592602,749602,749
    Reserves3,666,50637.40%2,668,4232,257,0211,674,2431,165,097
Shareholders' Equity4,299,23030.53%3,293,5682,878,6132,276,9921,767,845
Non-controlling Interests383,6288.66%353,057591,697575,684555,329
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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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