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 Investments2,353,44916.57%2,018,9351,650,6901,277,8971,104,502
Investment Properties0--0000
Fixed Assets26,119,6365.14%24,842,81517,684,96213,476,62910,222,696
Construction in Progress7,627,7724.88%7,273,1022,730,4583,651,8852,968,177
Intangible Assets2,926,86723.01%2,379,3432,335,9362,113,0391,808,776
Goodwill53,3560.00%53,35659,71182,70884,642
Other Non-current Assets4,824,7909.39%4,410,5753,590,6271,482,6071,185,971
43,905,8717.14%40,978,12628,052,38322,084,76617,374,763

Current Assets
Cash & Bank Balances4,749,8430.25%4,738,1375,543,5125,353,9933,682,847
Accounts Receivable6,340,385-9.06%6,972,1446,923,1895,339,3054,124,952
Inventories9,968,70813.63%8,773,3248,296,8147,662,4806,264,897
Other Current Assets7,298,71536.81%5,334,9933,816,4813,689,0642,934,828
28,357,6519.83%25,818,59924,579,99622,044,84217,007,524

Current Liabilities
Short-term Loans7,226,949-2.32%7,398,2756,603,7904,393,7885,595,106
Notes Payable5,282,0346.65%4,952,6183,714,7772,983,9283,528,617
Accounts Payable2,680,61136.52%1,963,5851,714,374948,371744,240
Other Current Liabilities11,694,750-27.08%16,038,57210,175,3516,765,0214,031,323
26,884,343-11.43%30,353,05122,208,29215,091,10713,899,286
Net Current Assets1,473,308-132.49%(4,534,452)2,371,7056,953,7343,108,238
Total Assets Less Current Liabilities45,379,17924.52%36,443,67430,424,08829,038,50020,483,001

Non-current Liabilities
Long-term Loans15,872,04935.62%11,703,2177,862,6337,507,7393,836,667
Bonds Payable309,1373.23%299,456298,54500
Other Non-current Liabilities3,873,428311.54%941,197559,768659,266837,684
20,054,61454.94%12,943,8718,720,9468,167,0054,674,351

Total Equity
    Share Capital5,124,299-0.04%5,126,2925,135,5875,135,5874,783,522
    Reserves15,514,9208.50%14,299,90513,625,94513,348,2769,442,423
Shareholders' Equity20,639,2196.24%19,426,19718,761,53218,483,86214,225,946
Non-controlling Interests4,685,34615.02%4,073,6072,941,6102,387,6331,582,704
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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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