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 Investments50,246,6044.44%48,111,01443,791,15341,032,54037,370,347
Investment Properties74,9921.92%73,58070,88171,40561,828
Fixed Assets152,200,821-3.94%158,449,839131,660,255125,748,282122,987,061
Construction in Progress13,078,92631.43%9,950,9007,352,86814,842,86415,859,021
Intangible Assets8,589,205-2.69%8,826,5287,273,0517,272,1537,216,742
Goodwill373,9410.00%373,940373,940373,940441,212
Other Non-current Assets4,083,136-3.71%4,240,6723,932,4354,688,8915,423,597
228,647,625-0.60%230,026,473194,454,583194,030,075189,359,808

Current Assets
Cash & Bank Balances6,628,886-3.38%6,860,5525,455,1576,282,4396,090,530
Accounts Receivable13,568,192-9.99%15,073,88012,168,58511,938,1879,049,423
Inventories3,404,737-41.31%5,801,3474,500,5833,937,3806,116,153
Other Current Assets8,256,9588.08%7,639,3796,457,3917,072,3898,322,664
31,858,773-9.94%35,375,15828,581,71629,230,39529,578,770

Current Liabilities
Short-term Loans33,769,552-0.28%33,863,75118,967,77727,985,14327,644,545
Notes Payable3,404,82456.03%2,182,198841,8683,234,8822,411,667
Accounts Payable10,180,779-10.58%11,385,78010,445,78613,378,67912,391,502
Other Current Liabilities34,515,8345.21%32,806,14732,941,23618,493,10623,215,164
81,870,9892.04%80,237,87663,196,66763,091,81065,662,878
Net Current Assets(50,012,216)11.48%(44,862,718)(34,614,951)(33,861,415)(36,084,108)
Total Assets Less Current Liabilities178,635,409-3.53%185,163,755159,839,632160,168,660153,275,700

Non-current Liabilities
Long-term Loans47,868,816-21.12%60,682,87261,600,91759,739,78356,682,110
Bonds Payable22,493,54813.08%19,891,5559,794,24125,034,17217,511,639
Other Non-current Liabilities5,130,968-1.42%5,204,6535,064,6964,967,9245,437,687
75,493,332-11.99%85,779,08076,459,85489,741,87979,631,436

Total Equity
    Share Capital11,611,77413.53%10,227,56110,227,5619,869,8589,869,858
    Reserves58,069,142-4.45%60,771,65659,528,68149,622,39452,045,805
Shareholders' Equity69,680,916-1.86%70,999,21769,756,24259,492,25261,915,663
Non-controlling Interests33,461,16117.88%28,385,45813,623,53610,934,52911,728,601
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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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