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 Investments0--0000
Investment Properties8,1269.71%7,407000
Fixed Assets3,219,593-0.46%3,234,3633,295,8233,227,9031,613,631
Construction in Progress149,049-25.00%198,739122,36689,131305,330
Intangible Assets501,9770.32%500,384426,032165,683118,249
Goodwill173,6060.00%173,606173,606173,606173,606
Other Non-current Assets138,955-25.25%185,895187,122165,73965,354
4,191,306-2.54%4,300,3954,204,9503,822,0632,276,171

Current Assets
Cash & Bank Balances2,734,86010.19%2,482,0051,992,335935,5201,083,530
Accounts Receivable241,03318.38%203,609189,531201,66671,836
Inventories936,84836.52%686,243721,307616,719457,885
Other Current Assets1,156,15636.85%844,859536,993592,502677,494
5,068,89720.21%4,216,7173,440,1662,346,4072,290,745

Current Liabilities
Short-term Loans2,520,3550.71%2,502,465263,00000
Notes Payable558,764207.01%182,0001,921,543543,348280,630
Accounts Payable1,187,927-0.56%1,194,6281,339,8041,397,703615,828
Other Current Liabilities1,178,4792.63%1,148,325574,065574,386599,557
5,445,5268.32%5,027,4194,098,4122,515,4361,496,015
Net Current Assets(376,629)-53.54%(810,702)(658,245)(169,029)794,730
Total Assets Less Current Liabilities3,814,6779.31%3,489,6923,546,7043,653,0343,070,901

Non-current Liabilities
Long-term Loans170,000--0120,00050,000100,000
Bonds Payable0--0000
Other Non-current Liabilities120,474-33.04%179,926230,045311,58190,948
290,47461.44%179,926350,045361,581190,948

Total Equity
    Share Capital528,5830.00%528,583528,583528,583528,583
    Reserves2,646,2447.46%2,462,6112,361,7082,496,1012,155,138
Shareholders' Equity3,174,8276.14%2,991,1942,890,2923,024,6842,683,722
Non-controlling Interests349,3769.67%318,572306,367266,768196,232
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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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