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 Investments69,738-2.72%71,69121,63123,687175,827
Investment Properties3,933-1.97%4,0124,1174,2224,327
Fixed Assets670,116-4.84%704,182808,067736,586798,791
Construction in Progress16,229110.96%7,6935,848118,07795,560
Intangible Assets190,464-6.77%204,304217,937223,297233,253
Goodwill495,7280.00%495,728690,345690,345690,345
Other Non-current Assets344,1206.29%323,762301,398369,315149,589
1,790,329-1.16%1,811,3712,049,3412,165,5282,147,693

Current Assets
Cash & Bank Balances991,751-10.19%1,104,331496,152291,138325,551
Accounts Receivable766,43112.91%678,800659,955764,609768,951
Inventories800,4407.37%745,508779,992521,701565,582
Other Current Assets301,191-15.69%357,226453,580348,131293,744
2,859,813-0.90%2,885,8652,389,6801,925,5801,953,828

Current Liabilities
Short-term Loans589,715-16.71%708,043566,606431,517549,588
Notes Payable181,319147.52%73,253121,410102,145137,980
Accounts Payable328,34226.38%259,806383,423282,438298,279
Other Current Liabilities80,523-84.41%516,590434,245367,352263,679
1,179,899-24.25%1,557,6921,505,6831,183,4511,249,526
Net Current Assets1,679,91426.48%1,328,173883,997742,129704,302
Total Assets Less Current Liabilities3,470,24210.53%3,139,5452,933,3382,907,6572,851,995

Non-current Liabilities
Long-term Loans264,636286.33%68,500140,000139,575100,000
Bonds Payable0--0000
Other Non-current Liabilities187,42263.09%114,921154,241173,376186,465
452,058146.46%183,421294,241312,951286,465

Total Equity
    Share Capital574,3940.00%574,394464,394464,401464,478
    Reserves2,443,7902.61%2,381,7302,078,6072,043,4542,023,126
Shareholders' Equity3,018,1842.10%2,956,1242,543,0012,507,8552,487,605
Non-controlling Interests0--096,09686,85177,926
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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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