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 Investments42,137-0.13%42,19054,02555,37352,522
Investment Properties74,8930.00%74,89376,49975,93913,181
Fixed Assets322,662-6.34%344,521350,672340,308415,139
Construction in Progress100,42846.17%68,70733,03434,36829,680
Intangible Assets54,188-2.62%55,64857,51460,076104,301
Goodwill466,3860.00%466,386530,134530,134530,134
Other Non-current Assets165,5254.27%158,74272,54980,30086,093
1,226,2181.25%1,211,0881,174,4271,176,4981,231,050

Current Assets
Cash & Bank Balances926,102-16.54%1,109,611866,200841,886289,071
Accounts Receivable609,34361.94%376,287439,922393,106435,289
Inventories512,7865.54%485,855420,223444,546476,076
Other Current Assets265,987-31.20%386,617498,751354,399320,588
2,314,218-1.87%2,358,3702,225,0962,033,9371,521,024

Current Liabilities
Short-term Loans269,500-24.36%356,300331,185271,801228,202
Notes Payable20,000-1.17%20,23720,00020,00026,000
Accounts Payable67,359-9.59%74,50849,00365,04353,439
Other Current Liabilities196,84628.52%153,158358,873116,437100,526
553,705-8.36%604,203759,061473,281408,167
Net Current Assets1,760,5130.36%1,754,1671,466,0351,560,6561,112,858
Total Assets Less Current Liabilities2,986,7320.72%2,965,2542,640,4622,737,1542,343,907

Non-current Liabilities
Long-term Loans7,952133.47%3,4060040,000
Bonds Payable0--00209,745198,078
Other Non-current Liabilities10,109-11.59%11,43410,75814,60716,404
18,06121.71%14,83910,758224,352254,482

Total Equity
    Share Capital222,3720.00%222,372206,588206,575175,487
    Reserves2,742,2330.64%2,724,7062,423,1152,304,2751,911,396
Shareholders' Equity2,964,6050.59%2,947,0782,629,7032,510,8502,086,883
Non-controlling Interests4,06521.78%3,33801,9532,542
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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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