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 Investments132,4853.90%127,506113,534260,985291,351
Investment Properties0--018,66119,88921,193
Fixed Assets1,572,858-3.34%1,627,1381,653,6471,699,8201,659,400
Construction in Progress181,94944.90%125,56960,89551,98280,196
Intangible Assets119,455-2.59%122,63275,68775,11876,723
Goodwill1,027,5500.00%1,027,5501,090,6911,112,4041,120,373
Other Non-current Assets213,57786.28%114,65163,33046,63022,230
3,247,8743.27%3,145,0453,076,4453,266,8283,271,465

Current Assets
Cash & Bank Balances457,325-18.29%559,709321,593868,450447,678
Accounts Receivable275,314-12.77%315,621234,468263,250253,526
Inventories177,392-10.16%197,462177,886181,253137,982
Other Current Assets434,90352.79%284,641409,124190,270345,950
1,344,935-0.92%1,357,4331,143,0711,503,2231,185,135

Current Liabilities
Short-term Loans431,472-34.98%663,565683,5361,110,906847,181
Notes Payable0-100.00%7,900058,957113,460
Accounts Payable204,748-11.18%230,514157,735232,907193,233
Other Current Liabilities568,043-46.79%1,067,648893,710636,956752,582
1,204,263-38.86%1,969,6271,734,9822,039,7251,906,456
Net Current Assets140,672-122.98%(612,194)(591,911)(536,503)(721,320)
Total Assets Less Current Liabilities3,388,54633.78%2,532,8522,484,5342,730,3262,550,145

Non-current Liabilities
Long-term Loans681,4659.64%621,567332,800137,15093,739
Bonds Payable0--0000
Other Non-current Liabilities312,313147.58%126,148310,417553,867571,429
993,77732.91%747,715643,217691,017665,168

Total Equity
    Share Capital554,67320.83%459,071459,071459,071464,375
    Reserves1,396,81751.45%922,3071,028,8501,271,4871,163,984
Shareholders' Equity1,951,49041.27%1,381,3781,487,9211,730,5581,628,358
Non-controlling Interests443,2789.79%403,759353,397308,751256,618
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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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