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 Investments58,954-4.51%61,73967,695183,343164,162
Investment Properties0--0000
Fixed Assets149,129-4.32%155,862183,924193,838239,604
Construction in Progress12,29943.18%8,5903,43112,0915,787
Intangible Assets34,5640.78%34,29629,81731,32332,160
Goodwill115,8040.00%115,804142,413155,022154,644
Other Non-current Assets569,680-0.19%570,776580,972475,924381,801
940,429-0.70%947,0681,008,2511,051,541978,160

Current Assets
Cash & Bank Balances175,356-37.05%278,586394,544473,550661,753
Accounts Receivable1,555,3751.92%1,526,0001,767,0631,751,9021,514,619
Inventories376,40010.19%341,601420,747463,613402,005
Other Current Assets258,6264.06%248,529368,209552,968349,804
2,365,757-1.21%2,394,7162,950,5633,242,0332,928,180

Current Liabilities
Short-term Loans465,9895.02%443,695778,870690,246694,749
Notes Payable537-40.73%9064,8451,47015,000
Accounts Payable732,055-1.89%746,193720,037564,885400,136
Other Current Liabilities150,647-26.39%204,665332,682479,917278,294
1,349,228-3.31%1,395,4591,836,4341,736,5181,388,179
Net Current Assets1,016,5291.73%999,2571,114,1291,505,5151,540,002
Total Assets Less Current Liabilities1,956,9580.55%1,946,3252,122,3792,557,0562,518,161

Non-current Liabilities
Long-term Loans23,9370.84%23,73719,806273,159254,247
Bonds Payable549,5891.75%540,150507,563478,221449,391
Other Non-current Liabilities66,457-1.90%67,74698,10562,76411,978
639,9831.32%631,632625,474814,144715,617

Total Equity
    Share Capital201,323-0.38%202,101203,517205,019205,027
    Reserves999,816-0.89%1,008,8121,199,0601,357,0601,442,620
Shareholders' Equity1,201,140-0.81%1,210,9131,402,5771,562,0791,647,647
Non-controlling Interests115,83511.62%103,77994,328180,833154,898
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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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