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 Investments10,142-54.57%22,32643,66715,6945,649
Investment Properties27,855--0000
Fixed Assets996,6765.43%945,319944,793848,505399,887
Construction in Progress444,16715.42%384,82145,729260,822320,650
Intangible Assets262,3928.50%241,830177,848191,063187,043
Goodwill22,8130.00%22,81322,81322,81331,661
Other Non-current Assets469,9457.31%437,915394,012112,41273,735
2,233,9898.71%2,055,0251,628,8621,451,3101,018,625

Current Assets
Cash & Bank Balances288,865-41.27%491,893266,089402,632284,541
Accounts Receivable1,751,43453.46%1,141,273879,644801,288851,263
Inventories986,0693.90%949,098783,966484,116294,518
Other Current Assets601,19510.32%544,944361,571255,455199,615
3,627,56316.00%3,127,2082,291,2701,943,4911,629,937

Current Liabilities
Short-term Loans934,54785.75%503,134467,633311,553210,730
Notes Payable344,243-11.45%388,734199,995298,692248,899
Accounts Payable1,212,43224.74%971,942644,074510,109608,826
Other Current Liabilities561,312-37.90%903,911537,680407,877342,676
3,052,53410.29%2,767,7211,849,3821,528,2311,411,131
Net Current Assets575,02959.96%359,488441,888415,259218,806
Total Assets Less Current Liabilities2,809,01816.34%2,414,5132,070,7501,866,5701,237,431

Non-current Liabilities
Long-term Loans381,331368.82%81,338151,73949,22797,085
Bonds Payable0--0000
Other Non-current Liabilities695,157-6.98%747,284721,602608,816397,326
1,076,48929.91%828,622873,341658,043494,411

Total Equity
    Share Capital798,6250.00%798,625725,256725,256585,721
    Reserves876,40818.67%738,514441,149628,008270,363
Shareholders' Equity1,675,0338.97%1,537,1391,166,4041,353,264856,084
Non-controlling Interests57,49617.94%48,75231,004(144,738)(113,064)
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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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