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 Investments0--0000
Investment Properties22,335-4.54%23,39826,19525,67410,513
Fixed Assets658,1460.60%654,206654,507636,943492,726
Construction in Progress115,64317.74%98,21577,825127,510231,296
Intangible Assets160,303-5.78%170,132182,694180,942112,100
Goodwill0--045,833108,775165,860
Other Non-current Assets71,690-10.06%79,71283,56588,47872,079
1,028,1160.24%1,025,6631,070,6201,168,3211,084,575

Current Assets
Cash & Bank Balances368,10611.91%328,945436,822301,749317,943
Accounts Receivable670,82727.48%526,216473,004507,923440,713
Inventories424,2663.70%409,125371,299417,444386,636
Other Current Assets387,293-15.00%455,629429,806466,299326,969
1,850,4927.59%1,719,9151,710,9321,693,4161,472,261

Current Liabilities
Short-term Loans581,01244.09%403,222460,214568,286394,627
Notes Payable0-100.00%9,370033,01946,850
Accounts Payable193,634-41.66%331,913315,125246,136163,258
Other Current Liabilities278,248-3.85%289,40476,05259,76244,267
1,052,8931.84%1,033,908851,392907,203649,001
Net Current Assets797,59816.27%686,007859,540786,213823,260
Total Assets Less Current Liabilities1,825,7156.66%1,711,6701,930,1601,954,5341,907,835

Non-current Liabilities
Long-term Loans110,000--019,61700
Bonds Payable0--0331,547312,457293,053
Other Non-current Liabilities63,24913.10%55,92457,67959,11833,000
173,249209.79%55,924408,842371,575326,053

Total Equity
    Share Capital331,4010.00%331,401315,977315,975315,975
    Reserves1,306,736-0.20%1,309,3531,200,0841,262,0491,260,267
Shareholders' Equity1,638,137-0.16%1,640,7541,516,0621,578,0241,576,242
Non-controlling Interests14,329-4.42%14,9925,2554,9355,540
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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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