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 Investments656,870-1.87%669,359688,048858,653714,859
Investment Properties321,656-1.14%325,372235,20245,728130,504
Fixed Assets6,134,0480.23%6,119,8284,901,8194,301,9753,068,165
Construction in Progress620,7895.93%586,050810,276670,446272,336
Intangible Assets1,406,221-3.11%1,451,3501,514,8151,252,976962,336
Goodwill164,9230.00%164,923166,631166,63148,599
Other Non-current Assets4,556,57814.30%3,986,5314,439,1414,424,3314,734,138
13,861,0844.19%13,303,41412,755,93211,720,7419,930,936

Current Assets
Cash & Bank Balances7,957,510-23.14%10,352,6287,234,7006,406,5236,253,311
Accounts Receivable10,295,51525.92%8,176,1357,571,2786,266,9924,639,430
Inventories8,540,5880.69%8,482,3827,987,9729,063,6457,071,130
Other Current Assets6,351,2901.40%6,263,4866,708,1046,996,3926,115,694
33,144,904-0.39%33,274,63129,502,05528,733,55224,079,565

Current Liabilities
Short-term Loans4,833,111-30.70%6,974,0584,889,0645,152,3916,699,200
Notes Payable5,549,0354.21%5,324,6254,169,8994,492,6453,227,479
Accounts Payable6,999,51715.80%6,044,6365,647,0935,451,7434,986,736
Other Current Liabilities4,658,28818.50%3,930,8796,782,2413,842,0374,989,851
22,039,952-1.05%22,274,19721,488,29718,938,81519,903,267
Net Current Assets11,104,9520.95%11,000,4348,013,7589,794,7374,176,298
Total Assets Less Current Liabilities24,966,0362.72%24,303,84820,769,69021,515,47714,107,235

Non-current Liabilities
Long-term Loans709,730-43.55%1,257,2021,560,1732,641,184156,012
Bonds Payable2,910,958-2.99%3,000,77861,816224,086247,379
Other Non-current Liabilities2,303,09512.39%2,049,2541,972,9022,486,8631,791,044
5,923,784-6.08%6,307,2343,594,8905,352,1332,194,435

Total Equity
    Share Capital1,984,1921.69%1,951,2121,951,2611,475,2411,475,921
    Reserves15,525,3516.48%14,580,95513,796,04613,919,4839,980,640
Shareholders' Equity17,509,5435.91%16,532,16715,747,30715,394,72411,456,561
Non-controlling Interests1,532,7094.66%1,464,4471,427,492768,620456,239
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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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 : 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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