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 Investments783,246-11.23%882,307760,193729,660687,538
Investment Properties12,761-2.06%13,02914,09915,17721,512
Fixed Assets1,037,103-1.07%1,048,2841,127,7431,151,6481,172,041
Construction in Progress431,78211.73%386,458333,851331,625285,012
Intangible Assets312,903-1.53%317,750281,128198,188202,511
Goodwill65,9110.00%65,91184,69300
Other Non-current Assets985,1102.12%964,688309,831215,793311,171
3,628,816-1.35%3,678,4272,911,5372,642,0912,679,785

Current Assets
Cash & Bank Balances2,457,61515.64%2,125,2002,882,5242,283,1811,987,334
Accounts Receivable2,586,84419.06%2,172,7002,146,2131,536,9931,512,812
Inventories1,483,364-5.31%1,566,5181,429,4521,525,0891,487,715
Other Current Assets893,98430.08%687,257787,2561,079,730615,741
7,421,80713.28%6,551,6747,245,4456,424,9945,603,602

Current Liabilities
Short-term Loans381,800366.75%81,800101,63900
Notes Payable497,532-2.58%510,708681,563643,887235,907
Accounts Payable622,2031.11%615,383724,326598,612666,344
Other Current Liabilities2,170,3877.18%2,025,0321,825,9071,191,4031,261,600
3,671,92213.58%3,232,9223,333,4352,433,9022,163,851
Net Current Assets3,749,88512.99%3,318,7523,912,0103,991,0913,439,751
Total Assets Less Current Liabilities7,378,7015.45%6,997,1796,823,5476,633,1836,119,536

Non-current Liabilities
Long-term Loans241,0350.00%241,035151,300030,000
Bonds Payable0--0000
Other Non-current Liabilities109,938-0.87%110,907120,294119,354139,642
350,973-0.28%351,942271,594119,354169,642

Total Equity
    Share Capital770,1580.00%770,158773,443773,443773,643
    Reserves6,216,9686.63%5,830,5325,748,0175,591,0345,034,766
Shareholders' Equity6,987,1265.85%6,600,6916,521,4616,364,4785,808,409
Non-controlling Interests40,602-8.85%44,54630,493149,352141,485
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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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