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 Investments0--041717,45820,555
Investment Properties4,361-6.30%4,6545,0465,4385,829
Fixed Assets642,063-1.08%649,092669,2031,396,4441,285,482
Construction in Progress515,23069.33%304,27538,470204,738324,368
Intangible Assets332,6123.58%321,107261,512420,105381,890
Goodwill36,6740.00%36,67436,674396,059476,892
Other Non-current Assets66,547-21.32%84,579118,28387,75094,177
1,597,48714.08%1,400,3811,129,6052,527,9922,589,194

Current Assets
Cash & Bank Balances446,852-33.22%669,159872,579272,702303,096
Accounts Receivable198,995-10.55%222,474242,214486,722586,096
Inventories176,099-10.03%195,722205,370992,4501,049,507
Other Current Assets538,544-11.31%607,199722,375200,069144,333
1,360,489-19.71%1,694,5552,042,5391,951,9432,083,031

Current Liabilities
Short-term Loans37,000-50.24%74,350100,000656,899635,884
Notes Payable35,69026.56%28,199083,483110,746
Accounts Payable57,214-0.45%57,47568,952248,140253,931
Other Current Liabilities105,422-29.17%148,84079,749178,522144,493
235,326-23.81%308,863248,7011,167,0441,145,054
Net Current Assets1,125,163-18.80%1,385,6911,793,838784,899937,977
Total Assets Less Current Liabilities2,722,651-2.28%2,786,0722,923,4433,312,8903,527,172

Non-current Liabilities
Long-term Loans0--0076,86071,000
Bonds Payable0--051,31949,82848,072
Other Non-current Liabilities50,9760.10%50,92356,242138,195145,176
50,9760.10%50,923107,562264,883264,248

Total Equity
    Share Capital490,0830.00%490,082490,080490,067490,059
    Reserves2,139,0600.69%2,124,4502,215,8292,302,7372,488,034
Shareholders' Equity2,629,1430.56%2,614,5322,705,9092,792,8042,978,093
Non-controlling Interests42,531-64.74%120,617109,973255,204284,831
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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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