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 Investments111,4993.55%107,675105,44698,95895,762
Investment Properties10,058-1.66%10,22810,90711,5860
Fixed Assets1,185,625-1.91%1,208,7351,307,7261,139,1721,247,278
Construction in Progress78,52930.96%59,96324,176136,44837,547
Intangible Assets397,904-2.76%409,212437,900471,676507,676
Goodwill0--02,8332,8332,833
Other Non-current Assets348,72311.20%313,599302,450280,221252,691
2,132,3381.09%2,109,4122,191,4382,140,8952,143,787

Current Assets
Cash & Bank Balances410,792-37.81%660,541558,590730,348539,886
Accounts Receivable669,56786.44%359,127259,398176,132156,014
Inventories1,338,839-9.96%1,486,9721,417,2131,166,760861,615
Other Current Assets223,923-13.78%259,713365,101360,441203,005
2,643,121-4.45%2,766,3532,600,3032,433,6811,760,520

Current Liabilities
Short-term Loans1,025,16715.47%887,847557,734852,621715,686
Notes Payable217,123-39.93%361,470752,837651,418333,287
Accounts Payable115,965-28.90%163,110160,868206,496260,833
Other Current Liabilities582,338-22.31%749,554384,575429,268207,687
1,940,593-10.24%2,161,9801,856,0142,139,8021,517,492
Net Current Assets702,52816.24%604,373744,289293,879243,027
Total Assets Less Current Liabilities2,834,8674.46%2,713,7852,935,7272,434,7742,386,815

Non-current Liabilities
Long-term Loans615,80018.55%519,450706,500274,674301,363
Bonds Payable0--0000
Other Non-current Liabilities149,606-1.03%151,168223,588281,252393,624
765,40614.13%670,618930,088555,926694,987

Total Equity
    Share Capital1,201,4180.00%1,201,418924,167924,167924,167
    Reserves861,7723.17%835,2591,077,681950,298761,241
Shareholders' Equity2,063,1901.30%2,036,6762,001,8481,874,4661,685,408
Non-controlling Interests6,270-3.40%6,4913,7914,3836,419
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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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