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 Investments1,7613.41%1,7032,9012,7282,750
Investment Properties50,130-2.31%51,31352,89154,46956,046
Fixed Assets4,098,010-5.42%4,332,8403,902,0544,100,0923,910,612
Construction in Progress68,22626.58%53,901451,35149,484265,716
Intangible Assets607,3168.47%559,881572,042490,500436,606
Goodwill5,8600.00%5,8605,8605,8605,475
Other Non-current Assets526,3636.03%496,412457,321547,880488,064
5,357,666-2.62%5,501,9115,444,4215,251,0145,165,269

Current Assets
Cash & Bank Balances1,017,065-9.47%1,123,4321,433,0271,313,325721,960
Accounts Receivable2,017,8387.00%1,885,8711,558,752758,632509,991
Inventories330,63819.59%276,486404,450390,398249,332
Other Current Assets2,491,6931.21%2,461,9781,235,8811,538,0841,619,645
5,857,2341.90%5,747,7664,632,1094,000,4393,100,928

Current Liabilities
Short-term Loans500,30525.01%400,208380,265390,352430,391
Notes Payable1,073-98.74%84,959000
Accounts Payable1,982,402-2.82%2,039,8921,420,252840,700585,122
Other Current Liabilities567,42010.13%515,231616,261454,086419,449
3,051,2000.36%3,040,2902,416,7781,685,1371,434,961
Net Current Assets2,806,0343.64%2,707,4762,215,3312,315,3021,665,967
Total Assets Less Current Liabilities8,163,700-0.56%8,209,3877,659,7537,566,3166,831,236

Non-current Liabilities
Long-term Loans328,850-25.68%442,479000
Bonds Payable0--0000
Other Non-current Liabilities235,4400.78%233,616224,674280,741165,529
564,290-16.54%676,095224,674280,741165,529

Total Equity
    Share Capital478,1810.00%478,181478,181478,181478,181
    Reserves6,729,7740.94%6,667,0336,562,5826,281,0565,838,470
Shareholders' Equity7,207,9550.88%7,145,2147,040,7636,759,2376,316,651
Non-controlling Interests391,4560.87%388,079394,316526,337349,055
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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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