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 Investments8,3372.65%8,1226,9526,7066,144
Investment Properties0--0000
Fixed Assets2,074,473-2.26%2,122,3391,448,2791,481,6981,045,154
Construction in Progress436,81264.40%265,696593,518573,161619,578
Intangible Assets352,011-1.71%358,124366,274214,759220,526
Goodwill0--0000
Other Non-current Assets835,730-5.48%884,211908,871929,96841,236
3,707,3631.89%3,638,4923,323,8953,206,2911,932,638

Current Assets
Cash & Bank Balances263,19112.50%233,944421,568304,979906,150
Accounts Receivable430,143-16.89%517,546583,946440,725415,108
Inventories109,506-18.79%134,838133,415123,744127,881
Other Current Assets519,74328.30%405,100239,702256,350412,881
1,322,5822.41%1,291,4291,378,6311,125,7981,862,021

Current Liabilities
Short-term Loans386,7537.57%359,529319,946227,511175,262
Notes Payable125,07938.69%90,185160,988243,046123,687
Accounts Payable483,425-10.38%539,425303,221391,204406,516
Other Current Liabilities225,91016.87%193,300177,379153,66176,399
1,221,1673.28%1,182,439961,5341,015,423781,864
Net Current Assets101,415-6.95%108,990417,097110,3751,080,157
Total Assets Less Current Liabilities3,808,7781.64%3,747,4813,740,9923,316,6673,012,795

Non-current Liabilities
Long-term Loans334,83013.89%294,007291,262145,3950
Bonds Payable830,0503.35%803,141760,160716,738675,174
Other Non-current Liabilities38,388-42.89%67,219114,11039,52553,494
1,203,2683.34%1,164,3661,165,532901,659728,668

Total Equity
    Share Capital510,9180.00%510,918345,211233,249233,248
    Reserves2,085,7331.07%2,063,7112,222,8382,174,7432,043,849
Shareholders' Equity2,596,6520.86%2,574,6302,568,0492,407,9912,277,097
Non-controlling Interests8,8594.40%8,4867,4117,0167,030
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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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