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 Investments2,173-79.09%10,39011,0512,6901,622
Investment Properties0-100.00%8,1388,41200
Fixed Assets849,975-1.18%860,090874,598710,673209,825
Construction in Progress383,628160.49%147,27326,441131,049428,272
Intangible Assets138,901-2.40%142,31938,11739,49833,721
Goodwill22,2412.60%21,677000
Other Non-current Assets168,24427.93%131,515211,455123,69683,502
1,565,16218.45%1,321,4021,170,0731,007,605756,942

Current Assets
Cash & Bank Balances605,039-21.27%768,456322,249326,367159,779
Accounts Receivable1,204,68915.53%1,042,744870,132577,388385,988
Inventories1,020,27314.76%889,046874,998795,101573,613
Other Current Assets305,92915.45%264,987171,374283,228323,364
3,135,9305.76%2,965,2332,238,7531,982,0841,442,745

Current Liabilities
Short-term Loans268,072-1.48%272,091306,292255,077284,052
Notes Payable343,217-2.19%350,915380,749419,749379,452
Accounts Payable603,17360.03%376,904329,963368,394169,468
Other Current Liabilities170,639-27.72%236,069247,807272,398117,893
1,385,10112.07%1,235,9801,264,8111,315,617950,865
Net Current Assets1,750,8301.25%1,729,253973,943666,468491,880
Total Assets Less Current Liabilities3,315,9928.70%3,050,6562,144,0161,674,0731,248,821

Non-current Liabilities
Long-term Loans414,16739.55%296,784321,638369,889159,157
Bonds Payable693,9192.10%679,616000
Other Non-current Liabilities226,6954.30%217,355119,98457,73949,274
1,334,78211.81%1,193,755441,622427,627208,431

Total Equity
    Share Capital190,62828.99%147,789147,559142,714140,000
    Reserves1,762,5324.51%1,686,4141,539,8601,103,732900,390
Shareholders' Equity1,953,1606.49%1,834,2031,687,4191,246,4451,040,390
Non-controlling Interests28,05023.58%22,69814,97500
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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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