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 Investments155,686-5.30%164,395185,031349,695289,035
Investment Properties0--0000
Fixed Assets1,085,040-2.11%1,108,4031,053,255667,400741,200
Construction in Progress322,75456.91%205,69931,370252,980166,155
Intangible Assets347,713-0.68%350,110362,952129,027122,896
Goodwill0--0000
Other Non-current Assets316,777-0.35%317,885385,198368,232202,631
2,227,9713.80%2,146,4922,017,8071,767,3341,521,917

Current Assets
Cash & Bank Balances5,409,52317.46%4,605,2562,794,9791,514,5971,144,982
Accounts Receivable534,63140.47%380,607452,082487,769524,826
Inventories990,341-18.12%1,209,5341,251,1561,116,977927,021
Other Current Assets159,49629.44%123,218219,032227,626504,092
7,093,98912.27%6,318,6144,717,2493,346,9693,100,921

Current Liabilities
Short-term Loans7,784-40.74%13,135000
Notes Payable1,525,17713.31%1,346,0091,199,656782,546372,705
Accounts Payable1,159,66415.65%1,002,7601,011,234750,287898,083
Other Current Liabilities522,891-0.79%527,062556,272443,193530,330
3,215,51511.30%2,888,9662,767,1621,976,0261,801,119
Net Current Assets3,878,47413.09%3,429,6481,950,0861,370,9431,299,802
Total Assets Less Current Liabilities6,106,4469.51%5,576,1403,967,8933,138,2772,821,719

Non-current Liabilities
Long-term Loans198,3062,105.12%8,99310,31711,8070
Bonds Payable0--0000
Other Non-current Liabilities1,313,53617.13%1,121,441445,402112,100138,105
1,511,84333.74%1,130,434455,719123,907138,105

Total Equity
    Share Capital527,1910.00%527,191468,931453,536453,536
    Reserves4,055,7693.78%3,907,8793,024,3852,540,7692,291,969
Shareholders' Equity4,582,9603.33%4,435,0703,493,3162,994,3052,745,505
Non-controlling Interests11,6439.46%10,63718,85820,066(61,892)
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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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