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 Investments168,858-1.88%172,096163,735108,31258,223
Investment Properties117,625-5.35%124,278139,45582,71087,191
Fixed Assets773,4140.82%767,127826,206838,279848,513
Construction in Progress98,971-11.87%112,29611,1799,22015,901
Intangible Assets176,93519.41%148,174104,550120,239123,062
Goodwill184,513--0057,28757,287
Other Non-current Assets628,28830.65%480,888411,482363,165366,240
2,148,60619.05%1,804,8601,656,6071,579,2121,556,416

Current Assets
Cash & Bank Balances689,436-5.98%733,321655,887559,912667,959
Accounts Receivable2,504,48519.38%2,097,9442,076,2091,890,0701,584,762
Inventories1,349,03720.22%1,122,114956,286942,988823,896
Other Current Assets846,214-3.68%878,528901,6051,087,1091,165,175
5,389,17111.53%4,831,9084,589,9884,480,0784,241,792

Current Liabilities
Short-term Loans623,44051.14%412,490338,890520,693420,732
Notes Payable188,948-35.98%295,121279,863262,330226,077
Accounts Payable885,79426.64%699,450720,824638,741629,442
Other Current Liabilities1,553,33022.44%1,268,6901,356,5681,288,1341,072,690
3,251,51221.52%2,675,7522,696,1452,709,8972,348,941
Net Current Assets2,137,659-0.86%2,156,1561,893,8421,770,1811,892,852
Total Assets Less Current Liabilities4,286,2658.21%3,961,0163,550,4503,349,3923,449,268

Non-current Liabilities
Long-term Loans188,702273.51%50,52127,82556,44171,619
Bonds Payable0--0000
Other Non-current Liabilities174,8101.16%172,802147,386181,655154,863
363,51162.77%223,323175,211238,096226,482

Total Equity
    Share Capital650,7600.00%650,760651,560636,560636,560
    Reserves3,036,0622.52%2,961,5132,578,4202,237,0412,279,124
Shareholders' Equity3,686,8222.06%3,612,2733,229,9802,873,6012,915,684
Non-controlling Interests235,93288.11%125,420145,259237,695307,102
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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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