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 Investments118,198-5.24%124,735143,226140,03745,467
Investment Properties15,363-1.53%15,60115,91816,23516,007
Fixed Assets1,684,088-4.20%1,757,9751,561,627906,175778,124
Construction in Progress0--0168,822460,537256,904
Intangible Assets145,162-9.89%161,089182,884188,985210,067
Goodwill5,2870.00%5,2875,2875,2875,287
Other Non-current Assets336,72834.21%250,890325,568238,098406,684
2,304,826-0.46%2,315,5772,403,3331,955,3541,718,540

Current Assets
Cash & Bank Balances596,88646.57%407,249464,975490,5891,250,559
Accounts Receivable627,7927.48%584,090493,137397,489322,563
Inventories611,1581.53%601,973670,771634,504569,536
Other Current Assets197,344-48.05%379,840382,878328,146352,473
2,033,1793.04%1,973,1522,011,7611,850,7292,495,130

Current Liabilities
Short-term Loans273,029-2.31%279,479292,318171,067279,362
Notes Payable8,538-66.34%25,36534,72029,84617,235
Accounts Payable194,9595.23%185,261260,625223,454320,523
Other Current Liabilities386,606-10.95%434,165470,041416,915916,739
863,132-6.61%924,2701,057,705841,2831,533,860
Net Current Assets1,170,04811.55%1,048,882954,0561,009,446961,271
Total Assets Less Current Liabilities3,474,8743.28%3,364,4593,357,3882,964,8002,679,810

Non-current Liabilities
Long-term Loans563,315-4.17%587,826585,442381,886183,897
Bonds Payable0--0000
Other Non-current Liabilities94,9166.29%89,30070,19149,33850,878
658,231-2.79%677,125655,634431,225234,774

Total Equity
    Share Capital571,4180.01%571,388570,267568,129567,000
    Reserves2,253,0515.98%2,125,9022,186,8081,991,7121,849,935
Shareholders' Equity2,824,4704.72%2,697,2902,757,0762,559,8412,416,935
Non-controlling Interests(7,827)-21.38%(9,956)(55,321)(26,265)28,101
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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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