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 Investments2,840,75212.24%2,530,8542,325,5852,041,3931,694,038
Investment Properties32,855-4.77%34,5024,2924,5284,252
Fixed Assets832,435-9.17%916,490967,797556,058547,653
Construction in Progress97,22077.32%54,82849,857285,073159,333
Intangible Assets103,995-13.22%119,832146,734147,683126,214
Goodwill0--0000
Other Non-current Assets218,8593.06%212,355217,095220,332179,346
4,126,1176.65%3,868,8633,711,3613,255,0682,710,836

Current Assets
Cash & Bank Balances1,694,036-7.64%1,834,1401,605,4541,158,1471,359,129
Accounts Receivable1,283,40773.84%738,289593,148832,113873,451
Inventories690,5552.80%671,753801,145844,529731,963
Other Current Assets439,492-2.98%453,011301,943411,723616,934
4,107,49111.10%3,697,1933,301,6923,246,5113,581,478

Current Liabilities
Short-term Loans864,920-1.93%881,975757,417685,0081,071,676
Notes Payable495,39441.09%351,107258,140341,399463,758
Accounts Payable907,65812.23%808,775741,639826,903836,674
Other Current Liabilities665,95516.17%573,279463,364415,384327,942
2,933,92712.19%2,615,1362,220,5612,268,6942,700,050
Net Current Assets1,173,5648.46%1,082,0571,081,130977,817881,427
Total Assets Less Current Liabilities5,299,6817.04%4,950,9194,792,4914,232,8853,592,264

Non-current Liabilities
Long-term Loans320,718108.37%153,921448,541270,141137,621
Bonds Payable0--0000
Other Non-current Liabilities90,218-52.22%188,826140,667147,024166,964
410,93619.89%342,747589,208417,165304,585

Total Equity
    Share Capital455,2260.00%455,226455,246455,477455,477
    Reserves3,805,2897.02%3,555,5723,217,6192,889,4592,430,661
Shareholders' Equity4,260,5146.23%4,010,7983,672,8653,344,9362,886,138
Non-controlling Interests628,2305.17%597,374530,419470,785401,541
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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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