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 Investments58,136-3.87%60,47763,132295,443269,261
Investment Properties0--0000
Fixed Assets76,983-49.21%151,563184,15294,70158,745
Construction in Progress85,38428.03%66,68953,81134,34721,583
Intangible Assets338,970-19.61%421,652418,623186,816168,891
Goodwill13,655-95.61%311,219311,2198,0868,086
Other Non-current Assets660,55510.45%598,033376,817301,371115,746
1,233,684-23.36%1,609,6331,407,755920,766642,313

Current Assets
Cash & Bank Balances933,185-8.97%1,025,157863,849482,388505,420
Accounts Receivable2,026,3924.49%1,939,3182,193,0791,121,925651,192
Inventories1,169,139-9.06%1,285,6291,096,605806,963513,520
Other Current Assets2,074,64667.91%1,235,549836,442876,470608,026
6,203,36113.08%5,485,6534,989,9753,287,7462,278,158

Current Liabilities
Short-term Loans723,721164.08%274,055688,582497,48175,000
Notes Payable164,319-22.40%211,750169,854227,40587,342
Accounts Payable1,592,008-7.78%1,726,2251,707,8261,004,574974,707
Other Current Liabilities1,041,775-5.55%1,102,981634,415482,204215,814
3,521,8236.24%3,315,0123,200,6762,211,6651,352,863
Net Current Assets2,681,53823.54%2,170,6411,789,2991,076,081925,296
Total Assets Less Current Liabilities3,915,2223.57%3,780,2743,197,0541,996,8471,567,609

Non-current Liabilities
Long-term Loans289,940-26.50%394,472599,92100
Bonds Payable0--0000
Other Non-current Liabilities96,363-62.53%257,193168,88543,7595,476
386,303-40.72%651,666768,80543,7595,476

Total Equity
    Share Capital765,744-0.01%765,806631,721414,188241,946
    Reserves2,756,66616.45%2,367,2751,796,5271,538,9001,320,186
Shareholders' Equity3,522,41012.43%3,133,0812,428,2481,953,0881,562,133
Non-controlling Interests6,510-245.57%(4,472)000
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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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