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 Investments9,837,6181.59%9,683,8229,829,8419,587,4688,077,460
Investment Properties792,247-5.51%838,473893,1621,836,2741,766,067
Fixed Assets5,030,796-7.61%5,445,3795,821,3704,988,2194,473,955
Construction in Progress42,762-83.58%260,388284,851419,243552,963
Intangible Assets361,760-5.15%381,3883,398,3674,484,020302,691
Goodwill438,2780.00%438,278438,278420,762691
Other Non-current Assets7,239,4229.80%6,593,4335,280,4884,035,9114,208,511
23,742,8830.43%23,641,16125,946,35925,771,89619,382,338

Current Assets
Cash & Bank Balances13,987,11893.45%7,230,2658,479,40014,336,35217,864,990
Accounts Receivable14,819,92825.37%11,821,00512,482,1059,986,5929,140,053
Inventories40,209,08026.48%31,790,79224,596,36531,608,03329,265,916
Other Current Assets60,509,58996.04%30,865,77728,192,00531,423,92637,329,031
129,525,71458.52%81,707,83973,749,87587,354,90493,599,990

Current Liabilities
Short-term Loans28,255,221199.60%9,431,0916,625,41314,771,64714,811,115
Notes Payable29,034,4795.24%27,588,83522,059,96422,811,86017,429,972
Accounts Payable7,196,3991.05%7,121,9336,074,0788,246,9127,687,654
Other Current Liabilities48,142,126132.19%20,733,99920,664,14722,771,55933,061,908
112,628,22573.61%64,875,85855,423,60268,601,97872,990,649
Net Current Assets16,897,4890.39%16,831,98118,326,27318,752,92520,609,340
Total Assets Less Current Liabilities40,640,3710.41%40,473,14244,272,63144,524,82139,991,679

Non-current Liabilities
Long-term Loans726,112-53.66%1,566,9463,787,0054,886,8571,199,461
Bonds Payable1,994,21399.77%998,250996,75000
Other Non-current Liabilities1,013,143-20.61%1,276,1311,251,3871,014,048713,279
3,733,468-2.81%3,841,3266,035,1425,900,9041,912,741

Total Equity
    Share Capital2,132,158-0.26%2,137,6212,167,4642,204,2282,200,983
    Reserves31,598,7481.98%30,986,01130,862,06130,431,99728,024,073
Shareholders' Equity33,730,9061.83%33,123,63233,029,52532,636,22530,225,056
Non-controlling Interests3,175,997-9.47%3,508,1835,207,9655,987,6927,853,882
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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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