Company Information
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 Investments40,646,589-0.21%40,731,50538,078,76036,236,39531,863,695
Investment Properties7,610,6804.19%7,304,4718,320,7688,020,3907,871,895
Fixed Assets16,173,132-2.66%16,615,17127,423,33227,725,92825,411,113
Construction in Progress4,754,0550.13%4,747,6805,493,9973,830,5794,077,347
Intangible Assets27,559,8913.62%26,597,56533,639,59122,849,85422,026,293
Goodwill47,3610.00%47,36153,92350,07554,315
Other Non-current Assets117,747,24313.43%103,810,13295,238,21478,755,06455,882,509
214,538,9517.35%199,853,885208,248,585177,468,285147,187,167

Current Assets
Cash & Bank Balances58,851,449-24.32%77,764,88352,558,85144,440,26945,485,413
Accounts Receivable221,124,973-9.17%243,437,020213,513,725130,037,26493,439,673
Inventories16,705,5316.49%15,687,45375,593,13480,075,51479,948,631
Other Current Assets276,037,383-8.82%302,745,441258,101,460229,580,904219,331,943
572,719,336-10.46%639,634,797599,767,170484,133,951438,205,660

Current Liabilities
Short-term Loans19,973,796-9.73%22,127,21333,853,83628,220,28120,192,878
Notes Payable27,217,1136.28%25,608,31530,147,40931,717,09037,186,380
Accounts Payable352,826,188-11.04%396,600,873335,085,043240,394,139187,160,134
Other Current Liabilities139,027,327-14.22%162,078,177174,543,612148,486,933141,305,257
539,044,424-11.11%606,414,578573,629,900448,818,443385,844,649
Net Current Assets33,674,9121.37%33,220,21926,137,27035,315,50852,361,011
Total Assets Less Current Liabilities248,213,8636.50%233,074,104234,385,855212,783,793199,548,178

Non-current Liabilities
Long-term Loans50,576,37322.03%41,446,69240,311,53134,168,79128,840,673
Bonds Payable2,000,0000.00%2,000,0004,000,0003,300,0001,300,000
Other Non-current Liabilities5,800,916-4.40%6,067,9747,738,4587,323,8377,489,943
58,377,28917.90%49,514,66652,049,98944,792,62837,630,616

Total Equity
    Share Capital20,691,619-0.15%20,723,61920,723,61920,723,61920,723,619
    Reserves140,607,6694.12%135,039,118132,319,479124,756,563100,392,642
Shareholders' Equity161,299,2883.55%155,762,737153,043,098145,480,182121,116,261
Non-controlling Interests28,537,2862.66%27,796,70129,292,76822,510,98340,801,301
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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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