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 Investments10,8881.93%10,68210,67410,72711,239
Investment Properties2,028-14.83%2,3812,8533,3247,701
Fixed Assets282,429-23.21%367,773544,072478,585535,594
Construction in Progress380,4872.69%370,50502,64562
Intangible Assets38,366-3.35%39,69799,024106,047133,058
Goodwill0--0366,089366,0891,418,826
Other Non-current Assets119,47952.62%78,286202,591199,007153,492
833,679-4.10%869,3241,225,3021,166,4232,259,972

Current Assets
Cash & Bank Balances398,973-15.17%470,348346,621158,822280,434
Accounts Receivable120,910121.20%54,661805,7591,080,5451,810,266
Inventories374,5349.51%342,007615,5741,283,2691,044,375
Other Current Assets1,844,90734.38%1,372,876384,049421,619665,415
2,739,32522.30%2,239,8932,152,0032,944,2553,800,490

Current Liabilities
Short-term Loans80,079-0.02%80,093197,089342,225879,551
Notes Payable31,915-89.10%292,68379,202123,448158,351
Accounts Payable383,4274.49%366,958208,379382,153275,820
Other Current Liabilities1,543,19187.99%820,898490,826731,318757,863
2,038,61230.63%1,560,632975,4951,579,1432,071,584
Net Current Assets700,7123.16%679,2611,176,5081,365,1121,728,906
Total Assets Less Current Liabilities1,534,391-0.92%1,548,5852,401,8102,531,5353,988,878

Non-current Liabilities
Long-term Loans0--040,66053,3300
Bonds Payable0--0000
Other Non-current Liabilities103,589-23.09%134,685121,29964,16759,765
103,589-23.09%134,685161,959117,49759,765

Total Equity
    Share Capital1,007,6910.00%1,007,6911,007,6911,007,6911,007,691
    Reserves456,4378.17%421,9811,232,1611,406,3472,812,998
Shareholders' Equity1,464,1282.41%1,429,6712,239,8512,414,0373,820,688
Non-controlling Interests(33,326)111.31%(15,771)00108,424
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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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