Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2024/03
CNY(K¥)		%Chg2023/12
CNY(K¥)		2022/12
CNY(K¥)		2021/12
CNY(K¥)		2020/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments678,9121.45%669,182702,389848,103831,700
Investment Properties309,715-0.32%310,70485,67589,635116,803
Fixed Assets11,402,689-1.50%11,575,77713,253,50213,850,3187,444,722
Construction in Progress70,7774.78%67,547141,486149,6434,072,729
Intangible Assets279,686-2.56%287,036300,301282,137253,754
Goodwill0--0000
Other Non-current Assets7,548,052-6.56%8,078,1338,285,2366,954,086214,418
20,289,831-3.33%20,988,37922,768,59022,173,92412,934,126

Current Assets
Cash & Bank Balances580,315-8.43%633,725241,7733,164,2951,466,551
Accounts Receivable916,5468.42%845,374460,702545,293455,497
Inventories7,2492.66%7,0615,7727,4958,640
Other Current Assets2,199,02029.47%1,698,4811,673,879439,311252,874
3,703,12916.28%3,184,6412,382,1254,156,3942,183,561

Current Liabilities
Short-term Loans0--0001,372,119
Notes Payable0--0000
Accounts Payable24,17016.43%20,75911,52910,61319,429
Other Current Liabilities2,856,931-2.27%2,923,3253,779,0223,738,7941,783,737
2,881,101-2.14%2,944,0843,790,5513,749,4073,175,284
Net Current Assets822,028241.72%240,557(1,408,425)406,987(991,723)
Total Assets Less Current Liabilities21,111,860-0.55%21,228,93621,360,16522,580,91111,942,402

Non-current Liabilities
Long-term Loans3,840,291-4.11%4,004,7754,274,2914,438,7740
Bonds Payable0--0000
Other Non-current Liabilities6,058,033-0.77%6,104,7986,353,9836,239,4442,986
9,898,325-2.09%10,109,57210,628,27410,678,2182,986

Total Equity
    Share Capital2,050,7700.00%2,050,7702,050,7702,050,7702,050,770
    Reserves9,158,5411.04%9,064,3438,669,1729,838,3589,874,318
Shareholders' Equity11,209,3110.85%11,115,11310,719,94111,889,12811,925,088
Non-controlling Interests4,224-0.64%4,25111,95013,56514,328
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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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