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 Investments3,155,2720.15%3,150,6263,080,3442,944,6192,882,197
Investment Properties1,431,51276.02%813,271362,518315,455325,076
Fixed Assets7,129,702-3.84%7,414,1646,578,8595,537,8324,443,320
Construction in Progress1,051,106-16.26%1,255,194914,373640,578746,489
Intangible Assets27,521,204-7.82%29,857,34332,025,34735,150,81632,440,383
Goodwill5,4340.00%5,4345,4349,6715,346
Other Non-current Assets29,090,0680.76%28,870,08726,623,22225,737,77224,311,108
69,384,298-2.78%71,366,12069,590,09870,336,74265,153,918

Current Assets
Cash & Bank Balances15,426,53016.80%13,207,52220,200,78219,056,94814,944,456
Accounts Receivable48,142,57711.93%43,012,66942,355,07338,193,73132,791,864
Inventories12,207,0037.59%11,346,10812,220,74111,781,33010,893,209
Other Current Assets99,382,61914.29%86,953,21870,968,86758,130,07447,959,607
175,158,72913.36%154,519,517145,745,463127,162,083106,589,136

Current Liabilities
Short-term Loans31,704,28767.79%18,895,65117,977,98316,457,62810,506,807
Notes Payable1,316,757-39.60%2,180,0982,370,6316,375,1508,057,164
Accounts Payable60,104,518-3.27%62,134,49155,082,06545,257,87537,480,216
Other Current Liabilities60,951,9220.92%60,398,48857,791,41755,277,18548,381,898
154,077,4837.29%143,608,728133,222,097123,367,839104,426,085
Net Current Assets21,081,24693.21%10,910,78912,523,3663,794,2452,163,051
Total Assets Less Current Liabilities90,465,5449.95%82,276,90982,113,46574,130,98767,316,969

Non-current Liabilities
Long-term Loans39,275,0706.50%36,879,40937,259,03733,778,48432,366,809
Bonds Payable2,915,430123.08%1,306,9133,590,5563,510,9292,917,175
Other Non-current Liabilities2,181,883-12.97%2,507,1392,785,3531,731,2392,110,860
44,372,3839.04%40,693,46143,634,94639,020,65237,394,845

Total Equity
    Share Capital3,013,8340.08%3,011,5513,018,8713,019,7142,648,596
    Reserves30,346,89710.44%27,477,97425,665,75022,099,51217,747,015
Shareholders' Equity33,360,7319.42%30,489,52428,684,62125,119,22620,395,610
Non-controlling Interests12,732,43114.77%11,093,9249,793,8979,991,1089,526,514
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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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