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 Investments47,845-1.32%48,48627,30710,7333,402
Investment Properties16,434-2.99%16,94118,97100
Fixed Assets1,921,178-0.22%1,925,4961,723,090756,632516,472
Construction in Progress277,46341.18%196,53866,115873,844518,137
Intangible Assets366,7480.70%364,214323,831280,339286,238
Goodwill0--00977977
Other Non-current Assets152,251-11.31%171,657197,144131,69473,361
2,781,9202.15%2,723,3322,356,4582,054,2191,398,586

Current Assets
Cash & Bank Balances2,233,4614.28%2,141,8232,257,7961,675,7291,267,387
Accounts Receivable2,726,9881.59%2,684,2592,335,8032,446,7291,791,822
Inventories2,332,5678.61%2,147,6501,320,8251,517,727949,602
Other Current Assets1,064,50612.91%942,770916,926689,549684,623
8,357,5215.57%7,916,5026,831,3506,329,7354,693,435

Current Liabilities
Short-term Loans0--0101,870246,3730
Notes Payable1,412,356-2.05%1,441,873918,1881,101,583522,095
Accounts Payable701,087-13.13%807,008752,329733,679453,566
Other Current Liabilities1,928,32524.26%1,551,870667,7851,331,3591,195,972
4,041,7676.34%3,800,7512,440,1733,412,9942,171,633
Net Current Assets4,315,7544.86%4,115,7514,391,1772,916,7412,521,801
Total Assets Less Current Liabilities7,097,6733.78%6,839,0836,747,6354,970,9613,920,387

Non-current Liabilities
Long-term Loans623,51276.50%353,2701,060,902010,009
Bonds Payable0--000692,193
Other Non-current Liabilities194,416-0.43%195,263193,32385,21687,507
817,92849.11%548,5341,254,22585,216789,710

Total Equity
    Share Capital687,7150.00%687,715687,715687,715654,105
    Reserves5,592,030-0.19%5,602,8344,805,6954,193,8802,472,474
Shareholders' Equity6,279,746-0.17%6,290,5495,493,4104,881,5953,126,578
Non-controlling Interests0--004,1494,099
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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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