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 Investments163,673-41.18%278,283156,907197,966141,287
Investment Properties18,31519.26%15,35716,13816,9221,874
Fixed Assets1,351,91972.90%781,929784,112795,879754,371
Construction in Progress26,70797.49%13,52321,63327,94677,350
Intangible Assets3,482,8957.12%3,251,2913,345,4663,051,1732,921,893
Goodwill0--0000
Other Non-current Assets702,25651.15%464,615365,890351,994281,342
5,745,76619.58%4,804,9984,690,1444,441,8804,178,117

Current Assets
Cash & Bank Balances1,126,94486.69%603,630641,157596,767487,413
Accounts Receivable1,509,83853.95%980,726734,474538,791383,809
Inventories146,190404.24%28,99253,05136,08250,175
Other Current Assets410,037111.27%194,078125,364207,231250,694
3,193,00976.66%1,807,4271,554,0461,378,8711,172,091

Current Liabilities
Short-term Loans957,65988.02%509,336467,952331,57075,518
Notes Payable0-100.00%4,34605,3460
Accounts Payable424,923-11.27%478,910613,699584,571581,534
Other Current Liabilities1,187,72669.44%700,978551,148707,484581,713
2,570,30851.77%1,693,5701,632,8001,628,9711,238,765
Net Current Assets622,701446.91%113,857(78,754)(250,099)(66,674)
Total Assets Less Current Liabilities6,368,46629.47%4,918,8554,611,3904,191,7814,111,443

Non-current Liabilities
Long-term Loans2,670,18357.26%1,697,9191,584,5821,538,5011,605,522
Bonds Payable0--0000
Other Non-current Liabilities597,841148.79%240,300266,160236,506166,207
3,268,02468.61%1,938,2191,850,7411,775,0061,771,729

Total Equity
    Share Capital461,7600.00%461,760461,760461,760312,000
    Reserves2,385,6874.56%2,281,5782,101,4311,890,4081,891,435
Shareholders' Equity2,847,4473.79%2,743,3382,563,1912,352,1682,203,435
Non-controlling Interests252,9966.62%237,298197,45864,607136,278
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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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