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 Investments1,489,549-4.36%1,557,448686,469731,102678,082
Investment Properties471,1170.40%469,260363,407778,082586,394
Fixed Assets18,964,579-2.10%19,370,71516,159,61111,029,03011,081,963
Construction in Progress11,343,7524.27%10,879,09612,037,14511,399,5715,295,442
Intangible Assets2,685,014-2.28%2,747,6042,905,3204,135,6464,547,841
Goodwill2,127,209-0.41%2,135,8772,333,2194,228,8314,965,461
Other Non-current Assets2,098,1027.25%1,956,2942,036,6574,186,6274,287,816
39,179,3220.16%39,116,29436,521,82836,488,88931,442,999

Current Assets
Cash & Bank Balances2,296,41120.06%1,912,7844,585,1772,979,4706,925,949
Accounts Receivable3,821,12030.99%2,917,2123,694,8343,679,7604,075,354
Inventories4,577,0387.76%4,247,4886,015,3567,594,5066,556,547
Other Current Assets5,571,537-2.65%5,723,47419,440,0117,199,1006,936,053
16,266,1079.90%14,800,95833,735,37821,452,83624,493,903

Current Liabilities
Short-term Loans3,148,357-31.36%4,587,0784,776,7037,676,7234,613,842
Notes Payable1,713,891-11.34%1,933,1792,509,8162,514,5022,613,288
Accounts Payable7,169,54011.60%6,424,4897,934,0816,403,3405,565,520
Other Current Liabilities9,280,86697.45%4,700,28212,932,2419,861,2788,723,550
21,312,65520.79%17,645,02828,152,84126,455,84321,516,199
Net Current Assets(5,046,548)77.44%(2,844,070)5,582,537(5,003,007)2,977,704
Total Assets Less Current Liabilities34,132,774-5.90%36,272,22442,104,36531,485,88234,420,703

Non-current Liabilities
Long-term Loans11,464,28516.39%9,849,58610,285,6059,260,9282,697,591
Bonds Payable499,502-87.50%3,997,2364,295,655799,3911,950,655
Other Non-current Liabilities925,08411.73%827,945980,1631,527,6181,772,165
12,888,871-12.17%14,674,76715,561,42311,587,9376,420,411

Total Equity
    Share Capital3,589,3520.00%3,589,3523,593,2912,765,1662,760,586
    Reserves11,593,088-2.81%11,928,19514,551,1489,462,40510,198,767
Shareholders' Equity15,182,440-2.16%15,517,54718,144,43812,227,57112,959,353
Non-controlling Interests6,061,463-0.30%6,079,9108,398,5047,670,37415,040,939
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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)
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