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 Investments651,2276.46%611,683578,359649,638606,307
Investment Properties1,684--07,6538,2568,859
Fixed Assets1,445,797-6.04%1,538,6801,586,6161,410,3221,341,056
Construction in Progress41,54812.59%36,90290,334245,321173,720
Intangible Assets295,288-4.27%308,451315,341312,008315,164
Goodwill33,8980.00%33,89867,81367,81382,327
Other Non-current Assets284,511-3.96%296,232422,256475,090235,478
2,753,953-2.54%2,825,8453,068,3733,168,4482,762,911

Current Assets
Cash & Bank Balances143,182-45.86%264,489427,936595,241670,826
Accounts Receivable804,92924.60%646,036705,401872,240735,321
Inventories855,3368.41%789,014779,323964,867931,307
Other Current Assets228,53625.57%182,003221,475278,960409,561
2,031,9838.00%1,881,5412,134,1342,711,3082,747,015

Current Liabilities
Short-term Loans1,168,70720.48%970,0541,207,4361,223,5361,081,658
Notes Payable262,17223.05%213,065142,898477,914235,807
Accounts Payable637,1488.59%586,767542,885811,687757,278
Other Current Liabilities511,883-5.05%539,084387,552661,593470,686
2,579,91111.73%2,308,9702,280,7713,174,7302,545,429
Net Current Assets(547,927)28.19%(427,429)(146,637)(463,422)201,586
Total Assets Less Current Liabilities2,206,026-8.02%2,398,4162,921,7362,705,0262,964,497

Non-current Liabilities
Long-term Loans177,600-51.12%363,341376,76811,130297,538
Bonds Payable0--0000
Other Non-current Liabilities378,229-3.41%391,570493,342517,291397,544
555,829-26.37%754,912870,110528,421695,081

Total Equity
    Share Capital340,6390.00%340,639340,639350,321350,321
    Reserves1,331,552-0.01%1,331,6891,715,1191,815,1901,896,504
Shareholders' Equity1,672,190-0.01%1,672,3282,055,7572,165,5112,246,825
Non-controlling Interests(21,993)-23.70%(28,823)(4,131)11,09422,591
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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)
N
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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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