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 Investments851,57513.01%753,563649,197591,020544,836
Investment Properties0--0000
Fixed Assets16,466,268-4.56%17,253,58117,145,97418,650,91819,398,670
Construction in Progress345,69624.23%278,2811,136,915610,956688,824
Intangible Assets176,505-20.76%222,739276,252335,364382,544
Goodwill0--0000
Other Non-current Assets1,971,403-17.99%2,403,7702,955,4743,268,1273,167,471
19,811,448-5.26%20,911,93522,163,81223,456,38524,182,346

Current Assets
Cash & Bank Balances6,492,76337.24%4,730,9212,527,6762,226,9091,573,258
Accounts Receivable1,158,27214.48%1,011,7741,097,934901,5901,272,620
Inventories151,73863.72%92,68459,01360,43168,040
Other Current Assets264,8835.69%250,620341,610295,473448,767
8,067,65732.56%6,086,0004,026,2343,484,4043,362,686

Current Liabilities
Short-term Loans0--0000
Notes Payable0--0016,7200
Accounts Payable896,1236.91%838,187986,892858,279789,407
Other Current Liabilities5,643,3525.43%5,352,4744,917,6556,041,1695,275,248
6,539,4755.63%6,190,6615,904,5476,916,1686,064,655
Net Current Assets1,528,182-1,560.11%(104,662)(1,878,313)(3,431,764)(2,701,969)
Total Assets Less Current Liabilities21,339,6302.56%20,807,27320,285,49920,024,62121,480,377

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities2,018,906-8.87%2,215,2992,479,1562,616,0192,879,403
2,018,906-8.87%2,215,2992,479,1562,616,0192,879,403

Total Equity
    Share Capital2,366,7180.00%2,366,7182,366,7182,366,7182,366,718
    Reserves16,687,5594.43%15,979,80215,226,55014,823,78515,946,556
Shareholders' Equity19,054,2773.86%18,346,52017,593,26917,190,50318,313,274
Non-controlling Interests266,4468.55%245,454213,074218,098287,699
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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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