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 Investments111,756188.40%38,75049,45745,47247,860
Investment Properties9,048-3.94%9,4199,91410,48911,072
Fixed Assets1,438,616-5.20%1,517,5661,003,5471,050,0601,122,202
Construction in Progress503,04823.15%408,491841,637443,185268,252
Intangible Assets244,42226.30%193,523199,443215,677221,953
Goodwill0--000355,111
Other Non-current Assets370,386-13.33%427,336718,6581,164,177154,324
2,677,2753.17%2,595,0852,822,6552,929,0602,180,773

Current Assets
Cash & Bank Balances171,461-55.80%387,951208,621144,361233,936
Accounts Receivable517,11762.56%318,099326,481368,374286,290
Inventories400,92422.84%326,370360,111532,812813,798
Other Current Assets592,8764.02%569,951669,857671,4972,489,153
1,682,3784.99%1,602,3711,565,0701,717,0443,823,176

Current Liabilities
Short-term Loans780,2896.13%735,241881,9411,083,9191,501,977
Notes Payable0--054,406129,743143,888
Accounts Payable305,22626.83%240,652217,857240,364219,428
Other Current Liabilities357,50856.01%229,150233,220282,332375,373
1,443,02419.75%1,205,0431,387,4231,736,3582,240,665
Net Current Assets239,355-39.76%397,328177,647(19,314)1,582,511
Total Assets Less Current Liabilities2,916,629-2.53%2,992,4133,000,3022,909,7463,763,284

Non-current Liabilities
Long-term Loans346,625-13.24%399,500388,069300,183302,520
Bonds Payable0--0000
Other Non-current Liabilities135,143-14.20%157,514145,821169,30262,478
481,768-13.51%557,014533,890469,485364,998

Total Equity
    Share Capital2,199,3960.00%2,199,3962,199,3962,199,3962,199,396
    Reserves232,8741.00%230,561259,124227,490707,819
Shareholders' Equity2,432,2700.10%2,429,9562,458,5202,426,8862,907,215
Non-controlling Interests2,591-52.40%5,4437,89213,376491,071
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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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