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 Investments505,648-1.45%513,074490,238438,549400,783
Investment Properties19,683-4.84%20,684000
Fixed Assets858,913-5.68%910,6631,035,802720,999444,591
Construction in Progress60,88665.93%36,69474,216354,689841,963
Intangible Assets1,291,115-23.56%1,689,1122,086,7852,134,0471,836,548
Goodwill457,6700.00%457,670751,496800,394973,215
Other Non-current Assets340,965-4.60%357,424316,175221,324154,173
3,534,880-11.30%3,985,3224,754,7124,670,0024,651,273

Current Assets
Cash & Bank Balances578,962-13.48%669,203644,053922,5361,116,656
Accounts Receivable1,591,202-4.60%1,667,9131,643,3921,463,4811,768,352
Inventories463,3023.33%448,353706,776817,772750,592
Other Current Assets770,963-11.05%866,7111,331,8452,032,1602,365,807
3,404,429-6.78%3,652,1814,326,0665,235,9496,001,408

Current Liabilities
Short-term Loans1,071,6725.15%1,019,2121,292,7991,415,5171,240,616
Notes Payable36,333-32.89%54,139125,370330,853301,823
Accounts Payable876,896-17.70%1,065,5031,175,4751,197,3331,525,558
Other Current Liabilities455,907-56.66%1,051,933773,229869,4361,164,010
2,440,808-23.50%3,190,7873,366,8743,813,1394,232,006
Net Current Assets963,620108.85%461,394959,1921,422,8101,769,402
Total Assets Less Current Liabilities4,498,5001.16%4,446,7155,713,9036,092,8136,420,674

Non-current Liabilities
Long-term Loans479,54028.73%372,517813,011919,839705,033
Bonds Payable814,579-10.29%907,979879,100846,294811,496
Other Non-current Liabilities197,864-29.08%278,984326,722360,856382,665
1,491,983-4.33%1,559,4802,018,8332,126,9891,899,194

Total Equity
    Share Capital810,8083.74%781,598781,589781,589781,588
    Reserves2,086,1304.77%1,991,1142,788,7033,057,3543,602,807
Shareholders' Equity2,896,9384.48%2,772,7123,570,2923,838,9434,384,395
Non-controlling Interests109,579-4.32%114,524124,779126,881137,085
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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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