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 Investments70,007-28.93%98,49899,20298,82499,480
Investment Properties17,412-5.90%18,50419,96221,42022,877
Fixed Assets1,723,56436.43%1,263,297893,574794,665714,274
Construction in Progress98,675-75.62%404,818465,131265,24354,288
Intangible Assets283,42716.94%242,363204,675209,243176,642
Goodwill24,389406,383.33%6666
Other Non-current Assets514,882-15.23%607,404393,534110,40792,327
2,732,3553.70%2,634,8912,076,0841,499,8071,159,893

Current Assets
Cash & Bank Balances593,387-28.91%834,6991,439,854687,440491,115
Accounts Receivable1,096,86924.17%883,329918,816817,001650,488
Inventories471,926-2.21%482,606564,636440,385324,982
Other Current Assets1,653,55521.60%1,359,778990,387932,597714,020
3,815,7377.17%3,560,4123,913,6932,877,4222,180,604

Current Liabilities
Short-term Loans747,99038.40%540,470350,337433,170261,180
Notes Payable728,197-15.48%861,546836,336854,689519,827
Accounts Payable483,22128.25%376,773381,573295,682265,894
Other Current Liabilities556,77114.30%487,115646,314329,029243,053
2,516,17911.05%2,265,9042,214,5611,912,5701,289,954
Net Current Assets1,299,5580.39%1,294,5081,699,132964,852890,650
Total Assets Less Current Liabilities4,031,9132.61%3,929,3983,775,2162,464,6602,050,543

Non-current Liabilities
Long-term Loans173,200-22.09%222,300271,900205,63564,920
Bonds Payable801,1564.63%765,734723,12900
Other Non-current Liabilities63,42613.27%55,99752,33650,36836,998
1,037,782-0.60%1,044,0311,047,365256,003101,918

Total Equity
    Share Capital559,4230.00%559,420430,888430,888430,888
    Reserves2,367,0722.02%2,320,2632,290,5071,769,9971,512,003
Shareholders' Equity2,926,4951.63%2,879,6822,721,3962,200,8851,942,891
Non-controlling Interests67,6361,089.73%5,6856,4557,7715,734
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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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