Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2024/09 - 9 Months
CNY(K¥)		%Chg2023/12
CNY(K¥)		2022/12
CNY(K¥)		2021/12
CNY(K¥)		2020/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments63,9952.25%62,58958,30755,48759,906
Investment Properties242,579-3.35%250,978276,896288,698300,531
Fixed Assets68,078-8.74%74,59962,15768,04770,878
Construction in Progress0--0000
Intangible Assets10,137-16.77%12,18014,88616,9837,099
Goodwill1,1520.00%1,1521,1521,1521,152
Other Non-current Assets232,856-0.84%234,834265,673331,99342,145
618,796-2.76%636,332679,070762,359481,710

Current Assets
Cash & Bank Balances140,32411.93%125,365284,575285,594784,565
Accounts Receivable1,277,625-2.05%1,304,3341,593,8551,845,0721,791,083
Inventories3,106,8033.67%2,996,7752,900,9072,533,4562,145,110
Other Current Assets305,20735.98%224,456126,54686,13883,468
4,829,9593.85%4,650,9304,905,8834,750,2604,804,226

Current Liabilities
Short-term Loans1,372,6254.71%1,310,8301,814,0981,652,2481,123,142
Notes Payable148,158104.25%72,539112,084152,000103,087
Accounts Payable260,696-44.25%467,646610,082364,027334,959
Other Current Liabilities534,59945.32%367,882157,278252,944489,166
2,316,0784.38%2,218,8982,693,5432,421,2202,050,354
Net Current Assets2,513,8803.37%2,432,0322,212,3412,329,0412,753,872
Total Assets Less Current Liabilities3,132,6772.10%3,068,3642,891,4113,091,4003,235,582

Non-current Liabilities
Long-term Loans576,50221.07%476,159198,036200,000340,000
Bonds Payable0--0000
Other Non-current Liabilities12,504149.23%5,01740,915106,55618,399
589,00522.41%481,176238,951306,556358,399

Total Equity
    Share Capital1,256,5320.00%1,256,5321,289,6511,289,6511,289,651
    Reserves1,192,916-3.38%1,234,6391,267,4741,397,8541,492,500
Shareholders' Equity2,449,448-1.67%2,491,1702,557,1252,687,5052,782,151
Non-controlling Interests94,224-1.87%96,01895,33597,04595,032
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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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