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 Investments73,849-0.77%74,42478,518102,742113,222
Investment Properties6,641-2.31%6,7987,4298,0608,691
Fixed Assets757,386-2.12%773,769570,554579,194562,941
Construction in Progress25,9454.63%24,796103,26237,97112,749
Intangible Assets211,037-0.52%212,150217,802156,921135,327
Goodwill35,8330.00%35,83335,83335,83335,833
Other Non-current Assets163,78324.19%131,885131,580106,29627,547
1,274,4741.18%1,259,6551,144,9791,027,017896,309

Current Assets
Cash & Bank Balances494,874-39.81%822,122898,4711,188,535746,744
Accounts Receivable5,410,0312.97%5,254,2334,773,7034,600,2874,556,827
Inventories154,14435.31%113,915373,334223,708123,338
Other Current Assets90,868-14.90%106,777140,590150,746135,751
6,149,918-2.34%6,297,0486,186,0976,163,2755,562,661

Current Liabilities
Short-term Loans1,326,02210.60%1,198,988973,9102,441,9352,198,883
Notes Payable0--0024,000116,690
Accounts Payable196,691-1.78%200,261202,749251,588253,447
Other Current Liabilities539,962-52.36%1,133,403604,110486,781562,996
2,062,675-18.56%2,532,6521,780,7683,204,3053,132,017
Net Current Assets4,087,2438.58%3,764,3964,405,3292,958,9702,430,644
Total Assets Less Current Liabilities5,361,7176.72%5,024,0515,550,3083,985,9873,326,953

Non-current Liabilities
Long-term Loans2,597,74813.79%2,282,9812,292,312546,380551,000
Bonds Payable0--0000
Other Non-current Liabilities143,39915.53%124,127707,319938,735474,610
2,741,14713.88%2,407,1082,999,6311,485,1151,025,610

Total Equity
    Share Capital838,8760.00%838,876838,876838,876838,876
    Reserves1,768,5650.20%1,764,9721,698,7881,648,8381,446,018
Shareholders' Equity2,607,4400.14%2,603,8472,537,6642,487,7142,284,894
Non-controlling Interests13,1300.27%13,09513,01313,15816,449
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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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