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 Investments18,92114.04%16,5917,893024,736
Investment Properties63,5767.77%58,99437,78325,51928,298
Fixed Assets2,032,2510.49%2,022,3931,415,6521,199,110711,772
Construction in Progress77,280-4.22%80,689534,976484,978604,475
Intangible Assets195,5031.46%192,689175,798162,253159,635
Goodwill32,86875.50%18,72818,72818,72818,728
Other Non-current Assets397,9026.74%372,771353,118360,102367,045
2,818,3022.01%2,762,8562,543,9482,250,6901,914,689

Current Assets
Cash & Bank Balances967,35868.34%574,6411,015,414931,045615,278
Accounts Receivable701,68911.41%629,829522,958573,690537,402
Inventories540,07815.07%469,355461,785504,308507,655
Other Current Assets1,031,333-3.55%1,069,2421,275,4251,444,900843,771
3,240,45918.13%2,743,0663,275,5823,453,9432,504,107

Current Liabilities
Short-term Loans211,066955.17%20,003202,068124,180188,581
Notes Payable48,453-44.17%86,786192,978314,090364,908
Accounts Payable872,7900.90%865,026827,060862,785932,743
Other Current Liabilities705,64944.40%488,691408,727357,946354,978
1,837,95925.84%1,460,5051,630,8331,659,0001,841,210
Net Current Assets1,402,5009.35%1,282,5611,644,7491,794,942662,897
Total Assets Less Current Liabilities4,220,8024.34%4,045,4174,188,6984,045,6332,577,586

Non-current Liabilities
Long-term Loans3,446--00258,714326,664
Bonds Payable0--0000
Other Non-current Liabilities66,732-2.01%68,10453,75543,39744,769
70,1793.05%68,10453,755302,110371,433

Total Equity
    Share Capital1,123,1250.00%1,123,1251,123,1251,123,1251,019,124
    Reserves2,946,5883.24%2,854,2323,011,8182,620,3971,187,029
Shareholders' Equity4,069,7132.32%3,977,3574,134,9433,743,5222,206,153
Non-controlling Interests80,910-179,900.00%(45)000
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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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