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 Investments3,562,2507.94%3,300,2132,831,4832,156,8371,642,683
Investment Properties55,085-4.77%57,846311,416323,735336,455
Fixed Assets10,328,6221.88%10,138,1779,977,9918,301,3187,978,577
Construction in Progress3,467,40530.12%2,664,7931,280,8151,450,539823,736
Intangible Assets1,639,177-1.01%1,655,8311,571,5451,568,1411,227,659
Goodwill13,9200.00%13,92017,40417,40439,850
Other Non-current Assets1,546,22312.66%1,372,4931,267,1641,368,5881,581,988
20,612,6817.34%19,203,27217,257,81915,186,56213,630,948

Current Assets
Cash & Bank Balances3,482,83822.16%2,851,0882,171,8321,550,6011,145,541
Accounts Receivable5,662,124-8.68%6,200,6157,455,0525,100,9302,821,993
Inventories8,243,91511.12%7,418,9398,707,1938,076,5895,261,105
Other Current Assets3,345,934-7.02%3,598,6064,218,8632,987,6922,244,288
20,734,8113.32%20,069,24822,552,94017,715,81211,472,927

Current Liabilities
Short-term Loans2,955,91036.49%2,165,5954,224,2354,794,4244,900,402
Notes Payable2,655,12440.33%1,892,0083,492,1142,158,912583,394
Accounts Payable3,449,054-6.13%3,674,3113,448,7444,707,4452,154,741
Other Current Liabilities4,661,67947.21%3,166,6484,420,0683,471,2254,951,039
13,721,76725.90%10,898,56215,585,16115,132,00612,589,577
Net Current Assets7,013,044-23.53%9,170,6866,967,7782,583,806(1,116,650)
Total Assets Less Current Liabilities27,625,725-2.64%28,373,95824,225,59717,770,36912,514,299

Non-current Liabilities
Long-term Loans6,837,185-2.70%7,026,5895,326,8843,515,6212,070,897
Bonds Payable0-100.00%1,638,5722,244,060606,8490
Other Non-current Liabilities638,0690.07%637,605594,617593,329517,015
7,475,254-19.64%9,302,7668,165,5624,715,7992,587,912

Total Equity
    Share Capital1,418,2440.00%1,418,2851,418,4591,418,4591,406,046
    Reserves10,644,9058.69%9,793,5208,572,0437,868,7796,208,761
Shareholders' Equity12,063,1497.59%11,211,8059,990,5029,287,2387,614,807
Non-controlling Interests8,087,3222.90%7,859,3876,069,5333,767,3312,311,579
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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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