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 Investments133,707-2.34%136,915149,359338,808440,817
Investment Properties0--0000
Fixed Assets633,313-6.08%674,284494,876478,989473,443
Construction in Progress214,09668.95%126,720115,14968,87281,409
Intangible Assets183,436-2.53%188,206232,570178,637186,946
Goodwill2,1370.00%2,1374,2024,2024,202
Other Non-current Assets639,2780.99%633,015535,051667,152475,543
1,805,9672.54%1,761,2771,531,2061,736,6601,662,359

Current Assets
Cash & Bank Balances1,534,16316.47%1,317,2271,419,2501,477,8511,783,073
Accounts Receivable1,110,58016.80%950,840990,509948,2301,010,818
Inventories653,120-5.65%692,259958,732709,659502,080
Other Current Assets328,910-6.84%353,052753,887855,153252,582
3,626,7729.46%3,313,3784,122,3783,990,8933,548,553

Current Liabilities
Short-term Loans653,50536.43%479,013487,441747,995800,966
Notes Payable378,000-8.12%411,3981,072,8021,277,110736,063
Accounts Payable663,42524.49%532,902634,494527,142430,491
Other Current Liabilities434,64437.80%315,421361,383328,119124,098
2,129,57422.48%1,738,7342,556,1202,880,3662,091,619
Net Current Assets1,497,198-4.92%1,574,6441,566,2581,110,5271,456,934
Total Assets Less Current Liabilities3,303,166-0.98%3,335,9213,097,4642,847,1873,119,293

Non-current Liabilities
Long-term Loans218,725-13.50%252,869141,90676,5000
Bonds Payable0--0000
Other Non-current Liabilities279,7258.48%257,855218,966234,23172,049
498,451-2.40%510,724360,872310,73172,049

Total Equity
    Share Capital384,2150.00%384,215384,215384,215385,198
    Reserves2,322,788-0.90%2,343,9202,252,4672,044,5862,531,728
Shareholders' Equity2,707,003-0.77%2,728,1352,636,6822,428,8012,916,926
Non-controlling Interests97,7120.67%97,06299,910107,655130,318
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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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