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 Investments7,000125.08%3,110000
Investment Properties0--0000
Fixed Assets3,196,29112.12%2,850,8712,836,4532,579,9052,432,468
Construction in Progress1,149,3840.47%1,144,022390,118136,180181,634
Intangible Assets463,487-0.68%466,642436,174266,502279,795
Goodwill6660.00%666666286286
Other Non-current Assets520,17919.34%435,881210,970203,124131,233
5,337,0068.89%4,901,1913,874,3803,185,9973,025,416

Current Assets
Cash & Bank Balances7,700,963-5.21%8,124,2946,886,2223,642,8072,777,016
Accounts Receivable1,453,94216.77%1,245,1001,111,9081,112,124963,729
Inventories1,731,6862.34%1,692,0691,765,5451,606,6531,217,028
Other Current Assets2,361,27122.16%1,932,9092,563,0212,784,4622,637,139
13,247,8621.95%12,994,37212,326,6969,146,0467,594,911

Current Liabilities
Short-term Loans199,603-0.50%200,615254,036182,344323,967
Notes Payable558,2707.32%520,182558,331559,695455,267
Accounts Payable765,241-1.45%776,472764,470628,318675,397
Other Current Liabilities1,643,0362.57%1,601,8701,567,2311,320,3901,135,179
3,166,1502.16%3,099,1383,144,0672,690,7462,589,810
Net Current Assets10,081,7121.88%9,895,2339,182,6296,455,3005,005,101
Total Assets Less Current Liabilities15,418,7184.21%14,796,42513,057,0099,641,2978,030,517

Non-current Liabilities
Long-term Loans0--0044,498370,170
Bonds Payable0--0000
Other Non-current Liabilities346,806-1.87%353,417379,073357,531308,698
346,806-1.87%353,417379,073402,029678,868

Total Equity
    Share Capital1,340,8210.00%1,340,8211,340,8211,305,3601,305,360
    Reserves13,678,6314.81%13,050,60111,289,1577,890,3446,008,350
Shareholders' Equity15,019,4524.36%14,391,42212,629,9789,195,7047,313,710
Non-controlling Interests52,4601.69%51,58647,95843,56437,939
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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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 : 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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