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 Investments198,50014.32%173,643219,684167,357334,067
Investment Properties0-100.00%13,18015,16416,9970
Fixed Assets1,538,91452.32%1,010,290932,931946,706748,789
Construction in Progress84,202-80.98%442,60950,1483,94227,710
Intangible Assets70,146-10.14%78,062101,54385,75087,819
Goodwill740,2080.00%740,208743,955754,4571,240,494
Other Non-current Assets770,761-10.71%863,176959,409857,848846,114
3,402,7292.46%3,321,1683,022,8332,833,0563,284,992

Current Assets
Cash & Bank Balances1,294,6765.99%1,221,4841,156,217898,392571,318
Accounts Receivable808,068-0.32%810,675870,252685,972668,920
Inventories426,01812.78%377,751287,011329,627279,371
Other Current Assets397,5510.43%395,840467,058604,164558,499
2,926,3144.30%2,805,7492,780,5382,518,1562,078,107

Current Liabilities
Short-term Loans647,8381.50%638,252522,421519,336494,809
Notes Payable182,133-23.47%237,983289,346219,440204,323
Accounts Payable618,4479.04%567,175621,691669,132434,871
Other Current Liabilities383,139-4.75%402,234396,334297,268255,503
1,831,557-0.76%1,845,6441,829,7911,705,1751,389,506
Net Current Assets1,094,75614.02%960,105950,747812,981688,601
Total Assets Less Current Liabilities4,497,4865.05%4,281,2733,973,5813,646,0373,973,593

Non-current Liabilities
Long-term Loans97,65010.72%88,19654,24656,0600
Bonds Payable0--0000
Other Non-current Liabilities50,069-47.32%95,045138,06577,63779,151
147,719-19.39%183,241192,311133,69779,151

Total Equity
    Share Capital418,7470.70%415,820412,523411,969411,736
    Reserves3,643,2716.88%3,408,7243,174,0742,966,8913,409,006
Shareholders' Equity4,062,0186.21%3,824,5443,586,5973,378,8603,820,742
Non-controlling Interests287,7485.21%273,488194,673133,48073,700
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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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