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 Investments2,018,8746.05%1,903,6851,649,3431,487,5391,157,940
Investment Properties86,741-5.85%92,12773,08300
Fixed Assets3,313,591-4.79%3,480,3933,380,5523,015,8652,245,455
Construction in Progress736,85627.25%579,074591,771486,618802,587
Intangible Assets399,5251.86%392,247369,554335,939257,090
Goodwill810.00%812,4562,4562,456
Other Non-current Assets290,84477.96%163,436313,689156,481213,672
6,846,5113.56%6,611,0446,380,4475,484,8984,679,201

Current Assets
Cash & Bank Balances534,29912.79%473,699518,423718,912745,051
Accounts Receivable74,102-3.16%76,521105,57375,521124,923
Inventories39,788-0.28%39,90144,43140,97337,992
Other Current Assets247,352-23.50%323,331397,330680,988655,397
895,542-1.96%913,4531,065,7561,516,3951,563,363

Current Liabilities
Short-term Loans235,00910.29%213,091100,072110,070220,000
Notes Payable0--0000
Accounts Payable228,849-8.91%251,222403,479344,576294,042
Other Current Liabilities1,535,94912.72%1,362,6581,165,846553,472429,510
1,999,8069.46%1,826,9721,669,3981,008,118943,552
Net Current Assets(1,104,265)20.88%(913,519)(603,641)508,277619,810
Total Assets Less Current Liabilities5,742,2470.78%5,697,5255,776,8065,993,1755,299,011

Non-current Liabilities
Long-term Loans678,063-10.23%755,3371,001,9351,504,9221,158,252
Bonds Payable625,1400.61%621,319858,677921,960892,360
Other Non-current Liabilities30,5675.51%28,97124,02114,72415,638
1,333,771-5.11%1,405,6271,884,6332,441,6062,066,250

Total Equity
    Share Capital525,814-0.04%526,029490,480478,265470,405
    Reserves3,326,9814.49%3,183,9142,809,8052,562,5792,354,845
Shareholders' Equity3,852,7953.85%3,709,9423,300,2853,040,8442,825,250
Non-controlling Interests555,682-4.51%581,956591,888510,725407,512
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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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