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 Investments431,617-5.94%458,898484,946494,779224,010
Investment Properties3,142-42.05%5,4226,2286,7043,082
Fixed Assets504,180-7.14%542,932578,380503,597544,191
Construction in Progress133,066143.31%54,69070,577169,14196,806
Intangible Assets141,824-0.13%142,007154,643126,970130,069
Goodwill0--0000
Other Non-current Assets242,340-0.61%243,820220,559210,369239,706
1,456,1700.58%1,447,7701,515,3341,511,5601,237,864

Current Assets
Cash & Bank Balances2,229,71734.73%1,654,9001,331,8281,539,6281,824,778
Accounts Receivable127,284-75.85%526,9881,017,018881,1881,161,211
Inventories199,777-19.28%247,505365,604280,669300,091
Other Current Assets265,46182.05%145,818182,965210,033379,180
2,822,2399.59%2,575,2112,897,4152,911,5193,665,260

Current Liabilities
Short-term Loans421,300-18.50%516,919521,198748,452867,186
Notes Payable5,398726.65%65314,51232,01657,403
Accounts Payable1,137,715-9.15%1,252,2871,407,0971,171,3691,415,255
Other Current Liabilities913,83923.12%742,254777,466835,400769,579
2,478,252-1.35%2,512,1142,720,2742,787,2373,109,423
Net Current Assets343,987445.17%63,097177,141124,282555,837
Total Assets Less Current Liabilities1,800,15719.15%1,510,8671,692,4751,635,8421,793,701

Non-current Liabilities
Long-term Loans0--0260,474335,60318,145
Bonds Payable0--0000
Other Non-current Liabilities154,289-1.86%157,217162,444270,173625,534
154,289-1.86%157,217422,918605,776643,679

Total Equity
    Share Capital1,311,2010.00%1,311,2011,311,2011,311,2011,311,201
    Reserves58,801-123.24%(253,037)(378,565)(530,352)(747,979)
Shareholders' Equity1,370,00129.47%1,058,164932,635780,849563,222
Non-controlling Interests275,867-6.64%295,486336,921249,217586,800
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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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