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 Investments236,7059.88%215,430187,282132,97398,754
Investment Properties0--091700
Fixed Assets1,048,359-2.04%1,070,1651,014,931784,293667,800
Construction in Progress511,2539.21%468,125218,821141,86421,908
Intangible Assets93,9430.75%93,24395,02397,60172,427
Goodwill226,0680.00%226,068226,068226,06867,159
Other Non-current Assets265,978-10.03%295,640352,473295,214187,859
2,382,3070.58%2,368,6722,095,5151,678,0131,115,907

Current Assets
Cash & Bank Balances407,468-22.70%527,140577,720350,856289,043
Accounts Receivable731,38356.41%467,594362,697345,354274,286
Inventories553,249-4.69%580,462609,855516,673549,953
Other Current Assets248,284-44.37%446,349194,547124,285273,651
1,940,384-4.01%2,021,5441,744,8191,337,1691,386,933

Current Liabilities
Short-term Loans387,852-41.72%665,503340,070358,852193,146
Notes Payable0--00032,081
Accounts Payable347,080-8.16%377,914355,700348,528248,847
Other Current Liabilities167,95018.17%142,130153,298161,101145,283
902,882-23.84%1,185,548849,067868,480619,356
Net Current Assets1,037,50224.10%835,997895,752468,689767,577
Total Assets Less Current Liabilities3,419,8096.71%3,204,6682,991,2672,146,7011,883,484

Non-current Liabilities
Long-term Loans25,134-37.86%40,44544,679113,71825,228
Bonds Payable694,9012.71%676,567651,93700
Other Non-current Liabilities61,945-9.28%68,28474,00887,18221,629
781,980-0.42%785,296770,624200,90046,857

Total Equity
    Share Capital294,1140.00%294,114294,113294,113196,075
    Reserves2,162,02411.52%1,938,6891,772,1681,524,7651,531,461
Shareholders' Equity2,456,13810.00%2,232,8032,066,2801,818,8771,727,537
Non-controlling Interests181,690-2.62%186,569154,363126,924109,090
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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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