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 Investments126,9305.24%120,607112,964108,16590,362
Investment Properties4,789-4.66%5,0235,33500
Fixed Assets742,032-7.42%801,509737,272725,452514,289
Construction in Progress44,5201,025.66%3,95584,43548,326151,338
Intangible Assets130,36221.72%107,103109,98074,98277,357
Goodwill0--0000
Other Non-current Assets74,628-5.85%79,26996,19997,31770,469
1,123,2620.52%1,117,4661,146,1841,054,240903,815

Current Assets
Cash & Bank Balances1,492,01424.72%1,196,287818,604295,168583,206
Accounts Receivable268,2310.21%267,666258,719265,517172,239
Inventories77,00511.99%68,76281,100103,72961,038
Other Current Assets1,637,88567.75%976,363353,921863,332408,370
3,475,13538.50%2,509,0771,512,3431,527,7451,224,853

Current Liabilities
Short-term Loans1,270,842146.15%516,292300,312284,1480
Notes Payable167,283161.04%64,084000
Accounts Payable207,74510.19%188,535223,531178,152159,306
Other Current Liabilities126,40016.71%108,301115,77177,13546,695
1,772,271102.03%877,212639,614539,435206,001
Net Current Assets1,702,8654.35%1,631,865872,729988,3101,018,852
Total Assets Less Current Liabilities2,826,1262.79%2,749,3302,018,9132,042,5501,922,668

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable510,3184.54%488,1390144,695228,701
Other Non-current Liabilities32,98514.43%28,82628,72027,51829,053
543,3025.09%516,96528,720172,213257,754

Total Equity
    Share Capital278,4350.00%278,431278,431263,202253,100
    Reserves2,004,3892.58%1,953,9351,711,7611,607,1351,411,814
Shareholders' Equity2,282,8242.26%2,232,3661,990,1931,870,3371,664,914
Non-controlling Interests0--0000
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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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