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 Investments2,333,343-3.06%2,407,1012,306,695377,318390,587
Investment Properties109,89717.12%93,83198,458103,085107,712
Fixed Assets90,574,769-7.75%98,185,621100,025,33268,269,96453,291,969
Construction in Progress2,493,47823.77%2,014,6367,251,10814,816,5163,997,397
Intangible Assets4,931,389-1.26%4,994,3694,851,0764,721,3072,455,829
Goodwill243,8660.00%243,866469,240477,145603,006
Other Non-current Assets13,850,1931.83%13,601,07214,721,93512,353,6599,217,944
114,536,934-5.76%121,540,494129,723,844101,118,99470,064,444

Current Assets
Cash & Bank Balances17,395,872-0.45%17,475,37716,448,45519,418,43836,841,572
Accounts Receivable6,948,5651.24%6,863,7156,706,8116,987,8534,501,363
Inventories14,235,691-4.33%14,880,55612,633,2867,788,38511,002,649
Other Current Assets20,536,163-23.99%27,019,11430,404,36729,049,49123,164,961
59,116,292-10.75%66,238,76366,192,91963,244,16775,510,545

Current Liabilities
Short-term Loans7,903,8522.62%7,702,1351,878,224214,01687,767
Notes Payable11,302,5220.02%11,300,38315,210,73010,173,6048,851,423
Accounts Payable11,289,901-21.47%14,377,20919,840,03817,375,81011,018,162
Other Current Liabilities27,540,33623.02%22,386,78219,609,08311,577,04416,399,996
58,036,6104.07%55,766,50956,538,07539,340,47436,357,348
Net Current Assets1,079,682-89.69%10,472,2539,654,84323,903,69339,153,197
Total Assets Less Current Liabilities115,616,616-12.42%132,012,747139,378,688125,022,687109,217,641

Non-current Liabilities
Long-term Loans43,775,372-15.52%51,820,39751,244,33628,755,18015,409,336
Bonds Payable17,243,8148.57%15,882,12115,062,22911,175,57210,276,945
Other Non-current Liabilities12,222,482-5.41%12,922,11215,152,97111,262,55110,289,855
73,241,668-9.16%80,624,62981,459,53651,193,30335,976,135

Total Equity
    Share Capital4,501,9910.00%4,501,9904,501,9854,501,9744,501,946
    Reserves27,634,101-19.63%34,381,87343,953,88557,026,86556,291,263
Shareholders' Equity32,136,092-17.35%38,883,86348,455,87061,528,83960,793,209
Non-controlling Interests10,238,856-18.12%12,504,2559,463,28212,300,54612,448,297
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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)
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