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 Investments2,065,0092.23%2,020,0201,955,7671,550,1751,424,307
Investment Properties608,639-3.13%628,323649,008669,678690,177
Fixed Assets528,751-5.75%561,019511,569759,940783,376
Construction in Progress2,854-88.22%24,233120,571165,31786,464
Intangible Assets43,027-4.24%44,93446,58946,53250,646
Goodwill116,2610.00%116,261135,08990,58190,581
Other Non-current Assets193,258-4.69%202,766207,936246,339231,299
3,557,799-1.11%3,597,5573,626,5303,528,5633,356,849

Current Assets
Cash & Bank Balances299,58013.91%263,004278,582398,945465,472
Accounts Receivable106,72260.20%66,61783,684180,269186,742
Inventories180,894-5.73%191,883219,484227,621235,164
Other Current Assets44,713-11.65%50,60971,80296,113211,117
631,90910.45%572,112653,551902,9481,098,495

Current Liabilities
Short-term Loans134,108-28.15%186,656187,649244,735311,957
Notes Payable5,500-54.13%11,99118,31806,000
Accounts Payable154,071-1.79%156,879206,176213,004236,865
Other Current Liabilities114,9080.50%114,333162,464191,715145,293
408,588-13.04%469,859574,607649,453700,115
Net Current Assets223,321118.40%102,25378,944253,494398,380
Total Assets Less Current Liabilities3,781,1202.20%3,699,8103,705,4743,782,0573,755,229

Non-current Liabilities
Long-term Loans269,56711.94%240,818287,810260,332280,381
Bonds Payable0--0000
Other Non-current Liabilities67,567-13.96%78,53270,77174,66794,336
337,1345.57%319,350358,581334,999374,717

Total Equity
    Share Capital580,3490.00%580,349580,349580,349580,349
    Reserves2,772,8742.23%2,712,3942,688,7642,598,3922,547,964
Shareholders' Equity3,353,2221.84%3,292,7433,269,1123,178,7403,128,313
Non-controlling Interests90,7643.47%87,71777,781268,318252,199
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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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 : 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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