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 Investments0--0000
Investment Properties19,06225.24%15,2201,6267,8518,489
Fixed Assets2,794,29917.37%2,380,8591,832,2671,038,608543,470
Construction in Progress375,29616.31%322,656470,054299,49228,710
Intangible Assets147,90914.43%129,254117,20374,30945,844
Goodwill12,730--0000
Other Non-current Assets382,09361.73%236,256494,280562,352177,816
3,731,38920.98%3,084,2452,915,4301,982,612804,328

Current Assets
Cash & Bank Balances1,961,673-10.34%2,187,9612,500,695641,204319,662
Accounts Receivable2,726,563-0.93%2,752,0771,945,883985,973705,052
Inventories1,062,8888.89%976,084577,504365,210191,438
Other Current Assets1,612,48144.15%1,118,621656,334461,33197,534
7,363,6044.67%7,034,7435,680,4162,453,7191,313,686

Current Liabilities
Short-term Loans5,394,6765.55%5,111,1243,985,0171,978,504831,833
Notes Payable98,000-34.23%149,00050,0002,00015,000
Accounts Payable917,36147.23%623,087551,369303,390188,416
Other Current Liabilities598,07947.99%404,137253,995140,41461,415
7,008,11611.46%6,287,3484,840,3802,424,3091,096,665
Net Current Assets355,488-52.44%747,395840,03629,410217,021
Total Assets Less Current Liabilities4,086,8776.66%3,831,6393,755,4662,012,0221,021,349

Non-current Liabilities
Long-term Loans921,93625.92%732,173643,56769,93024,589
Bonds Payable0--0000
Other Non-current Liabilities129,75157.29%82,49260,58054,26340,901
1,051,68729.09%814,665704,147124,19365,490

Total Equity
    Share Capital243,6960.00%243,696178,430147,622106,438
    Reserves2,757,439-0.57%2,773,2792,872,8891,740,207849,421
Shareholders' Equity3,001,135-0.53%3,016,9753,051,3191,887,829955,859
Non-controlling Interests34,055--0000
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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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