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 Investments17,99071.50%10,49049000
Investment Properties0--0000
Fixed Assets2,015,5008.18%1,863,1801,597,1191,488,4861,209,283
Construction in Progress180,580180.51%64,37561,618116,05370,487
Intangible Assets167,226-1.36%169,526168,051159,682163,379
Goodwill0--00057,129
Other Non-current Assets180,81052.22%118,77982,801105,021194,738
2,562,10615.08%2,226,3491,910,0781,869,2421,695,016

Current Assets
Cash & Bank Balances454,132-18.48%557,088448,606610,3061,294,932
Accounts Receivable1,123,2654.37%1,076,200892,168830,521688,559
Inventories948,50136.10%696,917639,823633,687546,552
Other Current Assets1,417,733-7.51%1,532,8711,433,4431,156,156598,047
3,943,6312.09%3,863,0773,414,0403,230,6693,128,089

Current Liabilities
Short-term Loans0--01,0002,00222,644
Notes Payable57,918-68.84%185,850101,389224,328279,847
Accounts Payable716,241-6.03%762,206645,611677,634610,947
Other Current Liabilities201,867-8.90%221,593179,888527,304240,729
976,026-16.55%1,169,649927,8881,431,2681,154,168
Net Current Assets2,967,60510.18%2,693,4282,486,1521,799,4011,973,922
Total Assets Less Current Liabilities5,529,71112.40%4,919,7784,396,2303,668,6433,668,938

Non-current Liabilities
Long-term Loans741,2300.60%736,820628,200258,000404,100
Bonds Payable0-100.00%780,626736,992693,190650,919
Other Non-current Liabilities198,48035.49%146,486153,369178,176226,384
939,710-43.52%1,663,9311,518,5621,129,3651,281,403

Total Equity
    Share Capital540,17114.79%470,578437,167437,167436,090
    Reserves3,779,55039.92%2,701,2372,339,1351,977,0091,763,654
Shareholders' Equity4,319,72136.19%3,171,8162,776,3032,414,1752,199,745
Non-controlling Interests270,280221.64%84,031101,366125,102187,790
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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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