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 Investments569,206-0.57%572,444533,411463,551611,727
Investment Properties0--0000
Fixed Assets10,477,60021.90%8,594,9625,297,0854,802,5163,964,429
Construction in Progress2,312,233-0.02%2,312,6191,269,716453,600921,284
Intangible Assets1,369,027-1.57%1,390,8611,401,027632,504713,242
Goodwill240,7074.22%230,971231,444185,853191,115
Other Non-current Assets12,827,959143.55%5,267,0397,280,1925,528,3263,105,966
27,796,73151.32%18,368,89616,012,87612,066,3509,507,763

Current Assets
Cash & Bank Balances6,075,794-42.96%10,652,1797,907,2817,500,3798,219,321
Accounts Receivable14,306,26223.20%11,612,3869,719,0498,100,2176,549,417
Inventories9,469,70034.06%7,063,5805,535,6995,821,5834,921,088
Other Current Assets11,899,389-30.43%17,105,20614,603,88215,021,02614,953,156
41,751,145-10.08%46,433,35037,765,91136,443,20534,642,982

Current Liabilities
Short-term Loans60,02653.87%39,011414,923454,374389,550
Notes Payable7,105,74622.16%5,816,8313,987,4312,618,8411,640,342
Accounts Payable9,209,68111.10%8,289,6236,336,3136,086,4884,677,716
Other Current Liabilities7,089,90254.66%4,584,0582,931,2342,542,2092,443,635
23,465,35525.29%18,729,52213,669,90011,701,9129,151,242
Net Current Assets18,285,791-34.00%27,703,82824,096,01124,741,29325,491,740
Total Assets Less Current Liabilities46,082,5220.02%46,072,72440,108,88736,807,64334,999,503

Non-current Liabilities
Long-term Loans48,688-21.48%62,004631,94372,68877,688
Bonds Payable0--0000
Other Non-current Liabilities1,483,96118.88%1,248,3021,628,2391,439,2241,629,170
1,532,64916.97%1,310,3062,260,1821,511,9121,706,858

Total Equity
    Share Capital1,357,948-3.46%1,406,6531,416,2371,416,2371,416,237
    Reserves39,750,613-0.92%40,121,10735,581,89433,114,46331,204,757
Shareholders' Equity41,108,561-1.01%41,527,76036,998,13134,530,70032,620,994
Non-controlling Interests3,441,3116.39%3,234,658850,574765,031671,651
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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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