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 Investments1,706-8.53%1,8651,88900
Investment Properties14,017-4.79%14,72214,68631,63854,083
Fixed Assets1,151,6841.50%1,134,7081,084,145921,248490,464
Construction in Progress272,19214.86%236,982151,778126,13461,315
Intangible Assets38,268-3.27%39,56136,26234,20229,842
Goodwill0--0000
Other Non-current Assets103,01214.46%89,99957,80626,36318,615
1,580,8794.15%1,517,8371,346,5641,139,584654,318

Current Assets
Cash & Bank Balances46,2227.05%43,177153,152177,26676,878
Accounts Receivable120,71410.03%109,710100,624109,243103,874
Inventories122,25018.58%103,097113,082103,51577,491
Other Current Assets118,47529.33%91,60974,663315,602129,672
407,66117.28%347,593441,520705,626387,915

Current Liabilities
Short-term Loans190,867-22.39%245,946250,99133,04167,000
Notes Payable131,2944.88%125,182193,363294,405125,180
Accounts Payable343,7647.61%319,464193,529361,442170,805
Other Current Liabilities237,332111.53%112,19774,28082,72164,721
903,25612.51%802,790712,163771,609427,706
Net Current Assets(495,595)8.87%(455,197)(270,642)(65,983)(39,791)
Total Assets Less Current Liabilities1,085,2842.13%1,062,6401,075,9221,073,601614,527

Non-current Liabilities
Long-term Loans232,92016.57%199,810107,84015,00017,160
Bonds Payable0--0000
Other Non-current Liabilities127,2328.50%117,26678,29857,06951,644
360,15213.59%317,076186,13872,06968,804

Total Equity
    Share Capital107,1740.00%107,174106,270106,27079,700
    Reserves584,644-8.38%638,127783,217895,262466,023
Shareholders' Equity691,818-7.18%745,300889,4871,001,532545,723
Non-controlling Interests33,31412,518.94%26429700
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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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