Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2026/09 - 9 Months
CNY(K¥)		%Chg2025/12
CNY(K¥)		2024/12
CNY(K¥)		2023/12
CNY(K¥)		2022/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments6,755,26931.88%5,122,3014,544,2293,087,7942,697,229
Investment Properties203,558-4.21%212,50077,04183,26281,396
Fixed Assets428,697-5.16%452,028591,537630,272690,232
Construction in Progress0--03,53400
Intangible Assets514,035-5.10%541,664686,552722,839747,188
Goodwill466,1500.00%466,150466,150466,150466,150
Other Non-current Assets29,517,9676.16%27,805,65022,639,43618,076,57013,881,384
37,885,6769.50%34,600,29429,008,48023,066,88718,563,578

Current Assets
Cash & Bank Balances8,914,04421.16%7,357,1856,176,7656,140,3246,807,470
Accounts Receivable203,0687.65%188,63180,91674,41561,245
Inventories321,197-51.71%665,149170,945620,062612,994
Other Current Assets20,617,09117.19%17,592,87712,707,3939,524,60210,881,939
30,055,40116.48%25,803,84319,136,01916,359,40318,363,647

Current Liabilities
Short-term Loans2,453,7734.46%2,348,9831,667,4551,203,3811,152,309
Notes Payable1,000,234-12.42%1,142,0661,058,179958,790421,949
Accounts Payable173,65319.82%144,930197,591190,328162,020
Other Current Liabilities18,133,22823.04%14,737,9499,968,6039,532,1889,389,612
21,760,88818.43%18,373,92912,891,82811,884,68711,125,889
Net Current Assets8,294,51311.64%7,429,9156,244,1914,474,7167,237,758
Total Assets Less Current Liabilities46,180,1909.87%42,030,20835,252,67127,541,60425,801,336

Non-current Liabilities
Long-term Loans2,895,53715.11%2,515,3822,009,8051,113,467422,561
Bonds Payable3,600,000-29.41%5,100,0003,900,000922,6212,034,082
Other Non-current Liabilities18,633,90717.26%15,890,95311,638,1477,941,2605,706,317
25,129,4446.90%23,506,33617,547,9519,977,3488,162,961

Total Equity
    Share Capital3,415,3810.00%3,415,3813,415,3813,415,3813,415,381
    Reserves15,736,33220.29%13,081,92712,248,86212,268,21012,107,027
Shareholders' Equity19,151,71416.09%16,497,30815,664,24315,683,59115,522,408
Non-controlling Interests1,899,032-6.29%2,026,5642,040,4761,880,6642,115,967
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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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