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 Investments306,327-16.05%364,904323,556394,221440,599
Investment Properties27,493-7.01%29,56640,12675,62532,311
Fixed Assets4,357,39412.96%3,857,4513,577,4192,756,1372,401,258
Construction in Progress844,2046.94%789,390606,109755,964602,561
Intangible Assets786,370-2.04%802,754766,277767,214471,379
Goodwill179,405-0.85%180,944178,981176,789165,856
Other Non-current Assets868,1482.91%843,627745,679594,803652,162
7,369,3397.29%6,868,6356,238,1485,520,7534,766,126

Current Assets
Cash & Bank Balances2,209,4021.04%2,186,7541,918,970972,205934,144
Accounts Receivable5,074,6299.43%4,637,4384,000,6983,251,6892,377,992
Inventories2,574,22313.25%2,273,1142,062,5721,862,7141,481,352
Other Current Assets3,406,09742.15%2,396,1981,935,8231,916,1722,429,262
13,264,35115.41%11,493,5049,918,0638,002,7797,222,750

Current Liabilities
Short-term Loans2,638,36427.86%2,063,5312,111,1221,554,5571,504,295
Notes Payable2,794,6765.42%2,651,0132,336,6712,059,7191,702,824
Accounts Payable4,682,52816.04%4,035,1693,334,6682,640,9492,311,291
Other Current Liabilities1,227,7165.87%1,159,604968,086888,227509,042
11,343,28314.47%9,909,3178,750,5467,143,4526,027,453
Net Current Assets1,921,06721.27%1,584,1871,167,517859,3271,195,297
Total Assets Less Current Liabilities9,290,4079.91%8,452,8227,405,6656,380,0805,961,422

Non-current Liabilities
Long-term Loans297,563130.02%129,364291,314214,089246,080
Bonds Payable488,8012.00%479,234635,104608,473581,956
Other Non-current Liabilities780,5921.06%772,430388,762324,881259,399
1,566,95613.46%1,381,0281,315,1801,147,4431,087,436

Total Equity
    Share Capital843,6501.08%834,601804,240792,141792,113
    Reserves5,972,93311.06%5,378,3034,655,0433,887,6083,608,037
Shareholders' Equity6,816,5839.72%6,212,9045,459,2834,679,7494,400,150
Non-controlling Interests906,8685.59%858,890631,202552,888473,837
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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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