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 Investments39,959-0.03%39,96934,17432,91228,422
Investment Properties0--003,9214,058
Fixed Assets949,936-1.32%962,633829,110460,356439,887
Construction in Progress74,309286.64%19,21926,274199,591122,357
Intangible Assets201,26710.15%182,716119,386125,150113,906
Goodwill50,2320.00%50,23250,23261,31561,315
Other Non-current Assets178,817-4.03%186,326272,262229,337176,464
1,494,5213.71%1,441,0951,331,4391,112,581946,409

Current Assets
Cash & Bank Balances992,8173.68%957,617721,788668,518611,161
Accounts Receivable1,018,199-8.07%1,107,5231,024,476697,808532,164
Inventories750,8122.19%734,733831,664714,312449,177
Other Current Assets850,620-10.02%945,322985,504279,432308,950
3,612,448-3.54%3,745,1943,563,4322,360,0711,901,452

Current Liabilities
Short-term Loans186,60516.46%160,232202,768270,679151,000
Notes Payable199,098-10.05%221,353349,438229,164194,299
Accounts Payable684,748-16.62%821,215808,995524,174484,018
Other Current Liabilities732,175-0.85%738,448885,671379,602259,546
1,802,627-7.14%1,941,2492,246,8721,403,6181,088,864
Net Current Assets1,809,8210.33%1,803,9461,316,560956,453812,589
Total Assets Less Current Liabilities3,304,3421.83%3,245,0412,647,9992,069,0341,758,998

Non-current Liabilities
Long-term Loans250,000-3.28%258,490244,133135,80050,000
Bonds Payable0--0000
Other Non-current Liabilities274,287-5.12%289,07781,78870,28234,655
524,287-4.25%547,567325,922206,08284,655

Total Equity
    Share Capital809,0221.50%797,085782,287753,465753,465
    Reserves1,956,4375.74%1,850,2981,501,7481,161,848961,720
Shareholders' Equity2,765,4594.46%2,647,3822,284,0351,915,3141,715,185
Non-controlling Interests14,596-70.86%50,09238,043(52,362)(40,842)
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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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