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 Investments97,6035.51%92,510129,350101,984104,737
Investment Properties0--0000
Fixed Assets1,460,664-9.40%1,612,1971,652,027190,319227,926
Construction in Progress183,28328.58%142,542211,98801,039
Intangible Assets361,269-10.59%404,046418,47030,92231,851
Goodwill83,2130.00%83,213238,45800
Other Non-current Assets115,70617.11%98,80496,4287,2787,487
2,301,737-5.41%2,433,3112,746,721330,503373,040

Current Assets
Cash & Bank Balances621,4024.74%593,265721,718115,43429,751
Accounts Receivable763,090-10.00%847,8971,036,66080,28493,294
Inventories725,2311.83%712,196553,773132,41385,465
Other Current Assets635,615-10.42%709,573666,265125,082172,707
2,745,338-4.11%2,862,9302,978,417453,214381,217

Current Liabilities
Short-term Loans1,084,365-0.54%1,090,214696,56200
Notes Payable599,74020.24%498,768329,09300
Accounts Payable330,809-6.99%355,681519,73642,80224,076
Other Current Liabilities591,383-5.95%628,810735,86843,59236,994
2,606,2971.28%2,573,4722,281,25986,39461,070
Net Current Assets139,041-51.97%289,458697,157366,820320,147
Total Assets Less Current Liabilities2,440,779-10.36%2,722,7693,443,878697,323693,187

Non-current Liabilities
Long-term Loans159,100-67.61%491,270224,37200
Bonds Payable0--0000
Other Non-current Liabilities122,640-11.69%138,881333,36920,81223,043
281,740-55.29%630,151557,74120,81223,043

Total Equity
    Share Capital408,542-4.54%427,960435,612306,232306,232
    Reserves1,174,3327.10%1,096,5031,923,195370,279363,912
Shareholders' Equity1,582,8743.83%1,524,4632,358,807676,511670,144
Non-controlling Interests576,1651.41%568,155527,33100
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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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