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 Investments350,503192.85%119,68671,52773,98720,944
Investment Properties17,7088.29%16,35217,08917,69333,765
Fixed Assets2,953,4036.29%2,778,7491,921,7411,385,2891,144,227
Construction in Progress410,23944.97%282,988545,103386,517120,546
Intangible Assets194,719-0.23%195,172198,597200,651124,868
Goodwill350,1894.93%333,750340,523304,975149,570
Other Non-current Assets800,77522.97%651,212590,238425,576329,792
5,077,53715.98%4,377,9083,684,8182,794,6901,923,711

Current Assets
Cash & Bank Balances425,161-66.37%1,264,1521,043,588858,2471,102,900
Accounts Receivable1,971,327-4.68%2,068,1371,457,5701,213,402822,086
Inventories2,554,59417.11%2,181,4401,698,6031,530,0231,069,363
Other Current Assets2,066,485125.51%916,343590,561218,705231,425
7,017,5689.14%6,430,0724,790,3223,820,3783,225,773

Current Liabilities
Short-term Loans2,160,71841.91%1,522,564919,048813,086457,403
Notes Payable1,130,59280.12%627,681363,434224,832128,426
Accounts Payable1,486,511-12.21%1,693,3071,039,1761,031,443679,220
Other Current Liabilities1,046,60142.94%732,207749,283647,099515,285
5,824,42127.29%4,575,7583,070,9402,716,4601,780,333
Net Current Assets1,193,146-35.66%1,854,3131,719,3821,103,9181,445,440
Total Assets Less Current Liabilities6,270,6840.62%6,232,2225,404,2003,898,6073,369,151

Non-current Liabilities
Long-term Loans1,149,497-7.85%1,247,3832,066,5961,045,351849,912
Bonds Payable1,356,7362.26%1,326,716000
Other Non-current Liabilities124,3616.61%116,65186,75466,73068,123
2,630,594-2.24%2,690,7502,153,3491,112,081918,036

Total Equity
    Share Capital213,6550.74%212,091211,956208,842207,806
    Reserves3,050,3072.19%2,984,9922,741,4892,289,5581,990,707
Shareholders' Equity3,263,9622.09%3,197,0822,953,4452,498,4002,198,513
Non-controlling Interests376,1289.22%344,389297,407288,127252,603
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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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