Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
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 Investments0--0000
Investment Properties31,9720.83%31,70932,13232,99533,526
Fixed Assets2,095,6632.18%2,050,9351,171,9431,139,5851,085,755
Construction in Progress108,108-26.20%146,483913,902458,79540,987
Intangible Assets288,4820.37%287,428281,515294,788293,758
Goodwill15,8860.00%15,88615,88615,88615,886
Other Non-current Assets101,4889.30%92,854116,651156,654139,675
2,641,6000.62%2,625,2962,532,0292,098,7031,609,587

Current Assets
Cash & Bank Balances645,755-2.05%659,281642,141810,373801,781
Accounts Receivable779,87916.88%667,222565,819565,151918,418
Inventories1,844,37712.94%1,633,0881,197,7671,487,1841,951,522
Other Current Assets370,380-31.00%536,816744,679676,652468,147
3,640,3904.12%3,496,4063,150,4063,539,3594,139,868

Current Liabilities
Short-term Loans683,503-3.12%705,498364,718533,9591,088,755
Notes Payable25,170-28.81%35,35749,52528,04849,561
Accounts Payable215,176-9.56%237,924297,968259,278236,663
Other Current Liabilities235,79528.51%183,479144,569264,609384,463
1,159,645-0.22%1,162,257856,7811,085,8931,759,443
Net Current Assets2,480,7466.28%2,334,1492,293,6252,453,4662,380,425
Total Assets Less Current Liabilities5,122,3463.28%4,959,4454,825,6534,552,1693,990,012

Non-current Liabilities
Long-term Loans421,904-10.09%469,246419,580230,42628,853
Bonds Payable0--0000
Other Non-current Liabilities121,60312.57%108,029113,21593,72096,743
543,507-5.85%577,275532,794324,146125,596

Total Equity
    Share Capital2,201,2230.00%2,201,2232,201,2232,201,4422,201,514
    Reserves2,377,5599.02%2,180,8972,091,6242,026,5931,662,912
Shareholders' Equity4,578,7814.49%4,382,1204,292,8474,228,0353,864,427
Non-controlling Interests5816.00%5013(12)(12)
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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)
N
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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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