Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2024/09 - 9 Months
CNY(K¥)		%Chg2023/12
CNY(K¥)		2022/12
CNY(K¥)		2021/12
CNY(K¥)		2020/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments123,846-3.21%127,953151,446153,728175,351
Investment Properties124,94710.96%112,60248,55552,68755,272
Fixed Assets1,362,193-5.32%1,438,800753,452653,936506,215
Construction in Progress14,22888.83%7,5355,5457,4370
Intangible Assets448,820-3.64%465,783135,086138,881142,845
Goodwill370,4810.00%370,481000
Other Non-current Assets147,85216.52%126,894120,12290,21290,728
2,592,366-2.18%2,650,0471,214,2071,096,880970,412

Current Assets
Cash & Bank Balances1,735,61242.08%1,221,608805,772794,993977,804
Accounts Receivable1,392,28119.79%1,162,223724,668917,884901,249
Inventories1,279,81516.34%1,100,022701,812907,404607,667
Other Current Assets1,264,219-23.42%1,650,7431,340,1571,518,1291,284,949
5,671,92810.46%5,134,5973,572,4094,138,4113,771,670

Current Liabilities
Short-term Loans2,256,05120.31%1,875,1581,574,9311,525,4101,625,566
Notes Payable1,020,81753.59%664,633192,182503,922149,676
Accounts Payable501,254-11.55%566,706269,089246,419146,860
Other Current Liabilities733,108-37.17%1,166,897111,025272,637206,634
4,511,2305.57%4,273,3952,147,2262,548,3872,128,737
Net Current Assets1,160,69834.78%861,2021,425,1821,590,0241,642,933
Total Assets Less Current Liabilities3,753,0656.89%3,511,2482,639,3892,686,9042,613,345

Non-current Liabilities
Long-term Loans474,80069.18%280,651044,0000
Bonds Payable0--0000
Other Non-current Liabilities146,346-8.46%159,8676,6966,510736
621,14641.00%440,5176,69650,510736

Total Equity
    Share Capital1,142,2470.00%1,142,2471,142,1971,141,0201,133,232
    Reserves1,542,2771.87%1,513,9361,468,6251,475,2811,460,425
Shareholders' Equity2,684,5241.07%2,656,1832,610,8222,616,3012,593,657
Non-controlling Interests447,3957.92%414,54821,87120,09318,952
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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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