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 Investments1,964,6955.30%1,865,8371,707,5981,267,802732,750
Investment Properties3,655-11.52%4,1314,7675,4026,037
Fixed Assets10,343,550-3.29%10,695,6909,956,9118,820,1998,571,075
Construction in Progress736,70732.57%555,7011,054,2841,337,458993,091
Intangible Assets1,111,7381.21%1,098,4491,013,4941,002,1791,060,952
Goodwill99,4231,688.51%5,5595,5595,5598,386
Other Non-current Assets2,521,125-4.79%2,648,0923,585,3632,492,8042,450,260
16,780,894-0.55%16,873,45917,327,97514,931,40213,822,551

Current Assets
Cash & Bank Balances15,241,338-10.56%17,041,30115,497,31313,698,49512,450,402
Accounts Receivable17,441,69018.36%14,736,39413,553,27610,685,07211,204,374
Inventories9,266,21662.02%5,719,3405,107,3435,438,2685,646,230
Other Current Assets4,361,9707.79%4,046,7263,244,9323,916,9362,966,347
46,311,21511.48%41,543,76137,402,86433,738,77132,267,353

Current Liabilities
Short-term Loans1,627,473-28.21%2,266,8743,430,4143,682,8463,455,973
Notes Payable6,928,91042.36%4,867,2594,163,1693,738,9663,082,532
Accounts Payable8,368,02725.87%6,648,2835,727,4874,607,3315,178,059
Other Current Liabilities5,685,534-2.08%5,806,0644,340,5804,244,9263,430,038
22,609,94515.42%19,588,47917,661,65016,274,06915,146,602
Net Current Assets23,701,2707.95%21,955,28319,741,21417,464,70217,120,752
Total Assets Less Current Liabilities40,482,1644.26%38,828,74237,069,18932,396,10430,943,302

Non-current Liabilities
Long-term Loans1,864,735-5.95%1,982,7571,369,923133,7551,906,010
Bonds Payable0--0000
Other Non-current Liabilities1,074,26614.71%936,5451,072,427959,872960,110
2,939,0010.67%2,919,3022,442,3511,093,6272,866,120

Total Equity
    Share Capital3,412,9500.00%3,412,9503,412,9503,412,9503,412,950
    Reserves33,206,1264.83%31,675,35129,746,12226,583,86723,859,674
Shareholders' Equity36,619,0754.36%35,088,30133,159,07229,996,81727,272,623
Non-controlling Interests924,08712.54%821,1391,467,7661,305,660804,559
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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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