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 Investments41,358,4723.79%39,849,49737,055,56735,496,84324,475,499
Investment Properties90,403,105-0.15%90,538,594112,716,940113,360,27515,521,273
Fixed Assets10,022,1790.96%9,927,1269,787,3798,289,7753,600,949
Construction in Progress1,681,84310.76%1,518,439612,082179,2792,734,795
Intangible Assets2,864,249-6.49%3,062,9122,805,4821,739,4041,041,196
Goodwill1,135,9130.26%1,132,9151,260,4471,021,573896,490
Other Non-current Assets25,867,02622.65%21,089,37626,114,13830,966,27617,420,148
173,332,7873.72%167,118,857190,352,034191,053,42565,690,351

Current Assets
Cash & Bank Balances118,238,19127.67%92,610,41895,867,38398,346,46796,536,332
Accounts Receivable33,257,38942.96%23,263,67819,108,84420,923,21313,211,453
Inventories334,054,8106.15%314,699,028327,160,406370,185,746361,501,307
Other Current Assets175,050,59829.25%135,432,212135,378,562140,343,018127,998,228
660,600,98816.71%566,005,335577,515,196629,798,444599,247,320

Current Liabilities
Short-term Loans56,521,047178.47%20,296,89610,566,0419,612,8149,073,950
Notes Payable74,827,460114.14%34,942,88433,014,90133,362,11925,021,832
Accounts Payable62,958,782-16.07%75,014,68458,100,55259,695,94241,064,783
Other Current Liabilities308,175,84514.62%268,864,660295,295,375354,376,631316,848,377
502,483,13425.90%399,119,123396,976,869457,047,506392,008,942
Net Current Assets158,117,854-5.25%166,886,212180,538,327172,750,938207,238,377
Total Assets Less Current Liabilities331,450,641-0.76%334,005,068370,890,361363,804,363272,928,728

Non-current Liabilities
Long-term Loans75,621,284-6.25%80,666,91668,865,58163,231,89056,424,216
Bonds Payable45,603,3647.81%42,301,18840,981,15041,360,82833,394,707
Other Non-current Liabilities25,557,228-4.17%26,669,68832,885,81934,572,59817,759,542
146,781,877-1.91%149,637,791142,732,550139,165,316107,578,464

Total Equity
    Share Capital2,899,5390.00%2,899,5392,947,0953,004,0713,005,171
    Reserves59,511,1681.72%58,504,12769,038,80766,506,91255,476,838
Shareholders' Equity62,410,7061.64%61,403,66571,985,90269,510,98358,482,009
Non-controlling Interests122,258,058-0.57%122,963,612156,171,909155,128,063106,868,255
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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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