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 Investments42,1900.37%42,03641,22738,7120
Investment Properties15,400193.22%5,252000
Fixed Assets1,087,953-1.10%1,100,095741,835621,476639,734
Construction in Progress181,96817.57%154,770445,599260,453119,059
Intangible Assets51,365-3.90%53,45261,23874,13340,147
Goodwill5,3390.00%5,3399,69100
Other Non-current Assets436,6623.30%422,694187,413199,69984,434
1,820,8762.09%1,783,6371,487,0021,194,473883,374

Current Assets
Cash & Bank Balances159,653-32.87%237,813221,918205,469297,468
Accounts Receivable309,98846.74%211,254246,442299,787250,905
Inventories267,77448.40%180,444200,987209,935180,871
Other Current Assets165,186-42.79%288,744552,149244,733360,737
902,601-1.70%918,2561,221,496959,9231,089,981

Current Liabilities
Short-term Loans385,7318.10%356,839335,450361,803393,842
Notes Payable34,537-36.10%54,046000
Accounts Payable133,71269.24%79,00692,918102,01259,736
Other Current Liabilities315,942-25.00%421,276281,612286,234182,116
869,922-4.53%911,167709,980750,049635,694
Net Current Assets32,679360.98%7,089511,517209,874454,287
Total Assets Less Current Liabilities1,853,5553.51%1,790,7271,998,5191,404,3471,337,660

Non-current Liabilities
Long-term Loans416,08325.48%331,605534,957311,872214,759
Bonds Payable0--0000
Other Non-current Liabilities36,404-29.59%51,70163,67864,84015,892
452,48818.05%383,306598,635376,712230,651

Total Equity
    Share Capital332,7640.00%332,764277,303227,610151,770
    Reserves1,035,130-0.86%1,044,1411,103,410783,646941,821
Shareholders' Equity1,367,894-0.65%1,376,9051,380,7141,011,2561,093,591
Non-controlling Interests33,1748.71%30,51519,17016,37913,419
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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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