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 Investments1,4540.00%1,4541,4541,4541,468
Investment Properties64,417-2.43%66,01868,15276,70680,112
Fixed Assets1,123,6245.40%1,066,0231,095,7301,003,589964,780
Construction in Progress220,190-3.29%227,669123,707130,503119,094
Intangible Assets254,247-1.32%257,651254,718225,198229,952
Goodwill5,1480.00%5,1485,1485,1485,148
Other Non-current Assets1,336,334-2.63%1,372,449820,961440,618235,091
3,005,4140.30%2,996,4112,369,8701,883,2151,635,645

Current Assets
Cash & Bank Balances469,051-4.72%492,3031,552,1191,729,612416,408
Accounts Receivable1,532,9722.25%1,499,1881,378,2721,296,628961,710
Inventories1,050,4800.18%1,048,6431,100,369957,563675,989
Other Current Assets1,237,4597.77%1,148,281482,159353,2811,260,801
4,289,9622.42%4,188,4164,512,9194,337,0843,314,908

Current Liabilities
Short-term Loans50,000-81.78%274,364112,54064,84031,892
Notes Payable706,8248.55%651,121630,563788,989493,194
Accounts Payable1,042,3551.36%1,028,376985,6311,029,099854,398
Other Current Liabilities471,487-8.01%512,545553,489475,322288,342
2,270,666-7.94%2,466,4062,282,2242,358,2501,667,826
Net Current Assets2,019,29617.26%1,722,0102,230,6951,978,8351,647,082
Total Assets Less Current Liabilities5,024,7106.49%4,718,4214,600,5653,862,0503,282,727

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities286,085-0.25%286,804290,458249,278179,837
286,085-0.25%286,804290,458249,278179,837

Total Equity
    Share Capital582,2250.00%582,225586,876582,445582,445
    Reserves4,071,4398.10%3,766,4933,634,9432,964,2502,479,918
Shareholders' Equity4,653,6647.01%4,348,7184,221,8193,546,6953,062,364
Non-controlling Interests84,9612.49%82,89988,28866,07740,526
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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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