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 Investments13,63821.93%11,1858,5476,4510
Investment Properties6,47559.09%4,0704,31700
Fixed Assets422,572-4.07%440,493371,936367,586267,777
Construction in Progress39,69365.78%23,94394,39692,65550,376
Intangible Assets77,993-2.09%79,65875,10477,24775,849
Goodwill0--0000
Other Non-current Assets48,366-8.66%52,95143,72315,24239,110
608,738-0.58%612,299598,023559,180433,113

Current Assets
Cash & Bank Balances84,530-71.82%299,958288,248250,409313,382
Accounts Receivable321,10212.78%284,703277,089265,056248,092
Inventories182,4596.59%171,177181,427187,851142,714
Other Current Assets326,980157.46%127,00481,313151,069228,638
915,0723.65%882,843828,076854,385932,826

Current Liabilities
Short-term Loans50,0120.96%49,53627,0336,00026,000
Notes Payable31,550-12.54%36,07440,96965,69729,776
Accounts Payable169,2726.30%159,244118,916130,734138,087
Other Current Liabilities58,65020.96%48,48654,53051,63534,945
309,4845.50%293,340241,448254,066228,808
Net Current Assets605,5882.73%589,503586,628600,319704,018
Total Assets Less Current Liabilities1,214,3251.04%1,201,8021,184,6511,159,4991,137,131

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities26,097-10.49%29,15431,73533,11536,149
26,097-10.49%29,15431,73533,11536,149

Total Equity
    Share Capital88,0000.00%88,00088,00088,00088,000
    Reserves1,098,0441.46%1,082,2531,062,5311,038,3851,004,244
Shareholders' Equity1,186,0441.35%1,170,2531,150,5311,126,3851,092,244
Non-controlling Interests2,185-8.77%2,3952,38508,739
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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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