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 Investments3,344,4583.42%3,233,9382,874,3682,700,0482,184,400
Investment Properties659-2.80%6787528278,304
Fixed Assets32,321,472-1.16%32,702,01329,699,28227,564,61813,736,898
Construction in Progress3,572,5143.86%3,439,8752,501,050587,8367,699,594
Intangible Assets380,864-0.71%383,605365,694264,489255,545
Goodwill47,8050.00%47,80557,35078,09682,405
Other Non-current Assets2,484,37211.18%2,234,5311,652,9091,394,3381,034,246
42,152,1450.26%42,042,44537,151,40532,590,25125,001,391

Current Assets
Cash & Bank Balances2,418,789-0.18%2,423,1212,409,3543,835,3801,040,014
Accounts Receivable7,990,8476.51%7,502,3636,189,3534,672,0143,340,252
Inventories9,56112.15%8,5256,4087,7545,435
Other Current Assets950,314-0.49%954,955900,497498,225385,833
11,369,5104.41%10,888,9649,505,6129,013,3724,771,533

Current Liabilities
Short-term Loans1,407,982-2.53%1,444,5272,381,1975,051,7162,152,817
Notes Payable0--0000
Accounts Payable1,886,4229.79%1,718,2071,369,4442,008,314955,449
Other Current Liabilities4,461,548-14.49%5,217,5593,679,5295,504,5843,843,716
7,755,952-7.45%8,380,2927,430,17012,564,6146,951,981
Net Current Assets3,613,55844.04%2,508,6722,075,441(3,551,242)(2,180,448)
Total Assets Less Current Liabilities45,765,7032.73%44,551,11739,226,84729,039,00922,820,943

Non-current Liabilities
Long-term Loans24,003,9304.12%23,053,18520,666,30514,216,35811,329,174
Bonds Payable0--0298,404297,7220
Other Non-current Liabilities3,217,6530.12%3,213,6783,966,3112,279,4501,367,008
27,221,5833.63%26,266,86324,931,02016,793,53012,696,181

Total Equity
    Share Capital2,404,6750.00%2,404,6752,080,0002,080,0001,872,000
    Reserves9,875,8891.89%9,692,5406,546,7435,863,4554,693,814
Shareholders' Equity12,280,5641.52%12,097,2168,626,7437,943,4556,565,814
Non-controlling Interests6,263,5561.24%6,187,0385,669,0844,302,0243,558,948
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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)
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 : Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
Information provided by: etnet
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