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 Investments10,608-1.66%10,78710,4839,8879,831
Investment Properties12,273-10.14%13,65813,87014,32215,902
Fixed Assets746,882-3.75%775,944669,484649,867620,831
Construction in Progress667,05954.26%432,43990,20654,58973,695
Intangible Assets70,651-5.03%74,39364,41252,31440,369
Goodwill4941.86%485467425445
Other Non-current Assets457,026127.71%200,707188,730142,78558,290
1,964,99330.27%1,508,4131,037,652924,190819,362

Current Assets
Cash & Bank Balances1,080,4679.56%986,1601,261,973574,246402,371
Accounts Receivable1,764,85422.85%1,436,5951,519,7461,533,386830,988
Inventories1,356,62513.70%1,193,1771,109,733961,562717,151
Other Current Assets407,0673.75%392,355515,246398,412263,584
4,609,01314.99%4,008,2874,406,6993,467,6052,214,094

Current Liabilities
Short-term Loans1,514,9081.95%1,485,9441,798,4161,030,192590,567
Notes Payable140,580-7.88%152,600129,500303,39956,913
Accounts Payable346,996-8.96%381,129341,753326,566319,695
Other Current Liabilities689,60260.80%428,868584,102265,519229,719
2,692,0869.95%2,448,5402,853,7711,925,6751,196,894
Net Current Assets1,916,92722.90%1,559,7471,552,9281,541,9301,017,200
Total Assets Less Current Liabilities3,881,92026.52%3,068,1602,590,5792,466,1201,836,562

Non-current Liabilities
Long-term Loans606,751292.37%154,63756,072212,11032,579
Bonds Payable0--0000
Other Non-current Liabilities204,219176.61%73,82858,00756,32946,234
810,970254.97%228,464114,079268,43978,813

Total Equity
    Share Capital511,5250.00%511,525511,442506,822430,822
    Reserves2,557,7199.94%2,326,3811,959,0311,689,4321,325,441
Shareholders' Equity3,069,2448.15%2,837,9052,470,4732,196,2541,756,264
Non-controlling Interests1,707-4.64%1,7906,0271,4271,486
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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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