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 Investments60.00%62,64100
Investment Properties262-4.73%2754,119342376
Fixed Assets1,700,01133.96%1,269,0141,225,016883,375846,289
Construction in Progress1,377,218-18.62%1,692,325963,461203,00976,711
Intangible Assets471,345-1.71%479,554420,16986,83888,994
Goodwill49,2560.00%49,25669,42468,26768,267
Other Non-current Assets361,48214.17%316,621310,056219,931186,852
3,959,5804.01%3,807,0502,994,8851,461,7621,267,489

Current Assets
Cash & Bank Balances1,382,11116.79%1,183,4631,679,907528,402283,972
Accounts Receivable424,36913.40%374,237382,007573,929374,216
Inventories445,51810.28%403,991505,604467,814297,016
Other Current Assets561,6109.75%511,735491,406284,798196,787
2,813,60813.75%2,473,4253,058,9241,854,9421,151,991

Current Liabilities
Short-term Loans493,508885.28%50,088271,48070,702103,199
Notes Payable487,54067.54%291,004345,442272,20112,130
Accounts Payable508,921-20.99%644,135523,637292,277279,483
Other Current Liabilities190,652-4.91%200,493375,116185,640160,901
1,680,62141.74%1,185,7201,515,676820,819555,712
Net Current Assets1,132,988-12.02%1,287,7061,543,2481,034,122596,279
Total Assets Less Current Liabilities5,092,567-0.04%5,094,7564,538,1332,495,8841,863,768

Non-current Liabilities
Long-term Loans731,6581.48%721,000375,92884,131210,319
Bonds Payable0--0000
Other Non-current Liabilities336,67666.68%201,988138,10543,92540,495
1,068,33415.75%922,988514,032128,056250,814

Total Equity
    Share Capital589,5790.00%589,579589,579485,273346,623
    Reserves3,336,583-3.99%3,475,2583,417,2801,882,5551,266,331
Shareholders' Equity3,926,162-3.41%4,064,8374,006,8592,367,8281,612,954
Non-controlling Interests98,071-8.29%106,93117,24200
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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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