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 Investments214,8170.01%214,786214,647214,5050
Investment Properties404,695-1.65%411,4671,9382,1252,190
Fixed Assets783,793-7.17%844,352844,748883,103818,126
Construction in Progress399,22115.78%344,823641,818471,773306,937
Intangible Assets280,1571.38%276,344246,382255,366261,397
Goodwill0--0000
Other Non-current Assets225,583-10.67%252,520210,272240,096229,830
2,308,266-1.54%2,344,2922,159,8052,066,9681,618,479

Current Assets
Cash & Bank Balances2,204,829-9.79%2,444,0172,904,9722,697,2132,492,561
Accounts Receivable4,085,124-1.43%4,144,5113,479,6992,640,2442,139,553
Inventories1,937,19914.89%1,686,1811,513,4651,591,2261,789,875
Other Current Assets1,230,8989.39%1,125,2801,638,9051,686,2832,221,316
9,458,0500.62%9,399,9889,537,0418,614,9678,643,304

Current Liabilities
Short-term Loans325,648-22.98%422,827435,870302,747402,817
Notes Payable123,490-43.93%220,227279,618262,328222,335
Accounts Payable1,700,6572.24%1,663,3971,525,1931,203,1791,122,651
Other Current Liabilities602,1425.43%571,131854,047595,618726,348
2,751,938-4.37%2,877,5833,094,7292,363,8722,474,151
Net Current Assets6,706,1132.82%6,522,4056,442,3126,251,0956,169,154
Total Assets Less Current Liabilities9,014,3781.67%8,866,6988,602,1178,318,0637,787,633

Non-current Liabilities
Long-term Loans316,00018.13%267,500145,000415,000208,017
Bonds Payable0--0000
Other Non-current Liabilities160,398-13.59%185,629129,369123,078137,765
476,3985.14%453,129274,369538,078345,782

Total Equity
    Share Capital710,6290.00%710,629710,629710,629710,629
    Reserves7,551,6771.58%7,434,1287,358,0277,069,3556,731,221
Shareholders' Equity8,262,3061.44%8,144,7578,068,6567,779,9857,441,851
Non-controlling Interests275,6742.55%268,811259,09200
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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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