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 Investments2,246,34557.87%1,422,9441,358,792934,037749,352
Investment Properties81,715-2.57%83,87377,13177,05492,608
Fixed Assets34,736,351-0.52%34,917,54534,372,39435,076,81735,404,166
Construction in Progress3,370,19535.71%2,483,3733,500,7033,833,7774,752,199
Intangible Assets1,441,284-2.38%1,476,3791,512,1191,648,1971,761,681
Goodwill167,9560.00%167,956158,947158,947204,044
Other Non-current Assets17,891,6711.58%17,613,30718,604,55919,764,82918,235,176
59,935,5173.04%58,165,37759,584,64561,493,65861,199,226

Current Assets
Cash & Bank Balances2,148,431-54.92%4,765,9434,266,0014,265,5167,632,774
Accounts Receivable949,298-4.74%996,561521,276537,986411,718
Inventories21,264,8618.99%19,511,33920,335,66120,388,32614,943,684
Other Current Assets7,977,673-30.49%11,477,7538,187,55711,401,92812,600,964
32,340,263-12.00%36,751,59633,310,49536,593,75535,589,140

Current Liabilities
Short-term Loans74,572-94.94%1,473,6732,474,5311,088,6961,756,900
Notes Payable409,378-8.39%446,8813,633,7701,752,7331,745,002
Accounts Payable8,891,7310.33%8,862,8007,392,9105,802,3965,026,780
Other Current Liabilities18,709,626-1.23%18,943,25017,636,82716,306,91011,155,980
28,085,307-5.52%29,726,60531,138,03824,950,73519,684,663
Net Current Assets4,254,956-39.43%7,024,9912,172,45711,643,02015,904,478
Total Assets Less Current Liabilities64,190,473-1.53%65,190,36861,757,10273,136,67977,103,704

Non-current Liabilities
Long-term Loans929,570-79.99%4,644,5487,597,11110,152,95218,385,497
Bonds Payable8,700,5881.04%8,610,7699,948,75312,402,76716,003,503
Other Non-current Liabilities7,881,6182.66%7,677,7208,364,2177,665,7797,965,579
17,511,777-16.34%20,933,03725,910,08130,221,49842,354,579

Total Equity
    Share Capital6,653,9270.00%6,653,9256,652,0316,554,1416,351,814
    Reserves37,209,4338.43%34,317,27826,408,54633,149,17626,095,861
Shareholders' Equity43,863,3607.06%40,971,20333,060,57739,703,31732,447,675
Non-controlling Interests2,815,336-14.33%3,286,1282,786,4433,211,8642,301,449
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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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