Company Information
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 Investments3,467,0962.05%3,397,4333,686,8103,570,0773,175,296
Investment Properties197,284-2.98%203,336211,413217,427225,443
Fixed Assets34,975,970-4.73%36,711,96937,740,00639,986,17533,725,087
Construction in Progress2,955,1647.62%2,745,8143,279,8923,388,9163,765,074
Intangible Assets20,837,844-1.73%21,205,54121,664,38522,063,76412,488,976
Goodwill716,7000.00%716,700766,260885,788794,033
Other Non-current Assets2,302,40623.40%1,865,8191,711,5861,951,0741,303,417
65,452,464-2.09%66,846,61369,060,35072,063,22255,477,327

Current Assets
Cash & Bank Balances15,297,555-23.46%19,986,72617,591,3699,933,6924,986,567
Accounts Receivable3,505,03073.78%2,016,8903,683,9611,969,9641,896,670
Inventories2,566,13137.13%1,871,2532,191,9743,905,4232,721,049
Other Current Assets1,885,413-34.58%2,882,0303,379,6545,626,7085,529,006
23,254,129-13.09%26,756,89926,846,95821,435,78615,133,292

Current Liabilities
Short-term Loans1,027,474-27.97%1,426,4021,726,4712,666,5684,904,467
Notes Payable596,338-40.08%995,1881,506,7462,809,9474,683,543
Accounts Payable11,863,707-11.43%13,394,26113,295,30115,156,76410,832,489
Other Current Liabilities7,359,621-18.53%9,033,77412,777,86413,559,29312,139,204
20,847,141-16.11%24,849,62529,306,38234,192,57232,559,703
Net Current Assets2,406,98826.20%1,907,275(2,459,424)(12,756,785)(17,426,411)
Total Assets Less Current Liabilities67,859,452-1.30%68,753,88866,600,92659,306,43638,050,916

Non-current Liabilities
Long-term Loans3,674,645-16.68%4,410,1016,791,2639,783,7677,559,730
Bonds Payable1,999,8420.02%1,999,4071,998,8420479,561
Other Non-current Liabilities14,325,7021.59%14,101,30114,557,48115,029,2108,271,992
20,000,189-2.49%20,510,80923,347,58624,812,97716,311,282

Total Equity
    Share Capital5,677,1010.00%5,677,1014,096,5604,096,5604,096,560
    Reserves31,042,329-2.83%31,946,75329,081,19921,753,53014,619,440
Shareholders' Equity36,719,430-2.40%37,623,85433,177,75925,850,09018,716,000
Non-controlling Interests11,139,8334.90%10,619,22510,075,5818,643,3693,023,635
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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)
N
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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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