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 Investments4,110-4.86%4,3204,1514,1993,223
Investment Properties0--0000
Fixed Assets2,635,8445.89%2,489,3191,780,5171,737,1301,611,452
Construction in Progress280,723100.61%139,936436,894172,45883,583
Intangible Assets642,4105.64%608,096227,599228,528176,256
Goodwill66,0580.00%66,05869,61969,61970,901
Other Non-current Assets235,7868.07%218,181219,989241,890189,472
3,864,9319.62%3,525,9092,738,7682,453,8242,134,887

Current Assets
Cash & Bank Balances1,114,203313.84%269,233483,775267,513286,458
Accounts Receivable701,78135.02%519,753474,764373,172417,459
Inventories1,323,42722.55%1,079,884826,439642,766615,844
Other Current Assets921,22827.65%721,694532,062511,993526,760
4,060,63956.75%2,590,5642,317,0401,795,4431,846,521

Current Liabilities
Short-term Loans469,73777.79%264,208134,401113,223170,968
Notes Payable176,848121.06%80,00098,20062,989141,960
Accounts Payable350,4209.04%321,368216,823163,274180,318
Other Current Liabilities470,882-32.64%699,035334,050303,715522,865
1,467,8867.57%1,364,611783,475643,2011,016,110
Net Current Assets2,592,753111.49%1,225,9531,533,5651,152,241830,411
Total Assets Less Current Liabilities6,457,68435.90%4,751,8624,272,3333,606,0652,965,298

Non-current Liabilities
Long-term Loans585,19898.51%294,802579,360652,159332,884
Bonds Payable869,405113.36%407,480398,37900
Other Non-current Liabilities553,43578.99%309,19487,16485,90176,123
2,008,03898.53%1,011,4761,064,903738,060409,007

Total Equity
    Share Capital755,5256.30%710,760509,016509,016509,016
    Reserves3,679,28821.98%3,016,1952,649,9782,296,6132,008,928
Shareholders' Equity4,434,81318.99%3,726,9553,158,9942,805,6302,517,945
Non-controlling Interests14,83310.44%13,43148,43662,37538,346
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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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