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 Investments214,7440.05%214,647214,50500
Investment Properties416,66821,399.90%1,9382,1252,1902,359
Fixed Assets844,509-0.03%844,748883,103818,126740,418
Construction in Progress326,533-49.12%641,818471,773306,937191,693
Intangible Assets242,234-1.68%246,382255,366261,397261,867
Goodwill0--0000
Other Non-current Assets249,62118.71%210,272240,096229,830110,353
2,294,3096.23%2,159,8052,066,9681,618,4791,306,689

Current Assets
Cash & Bank Balances2,319,923-20.14%2,904,9722,697,2132,492,5612,339,155
Accounts Receivable4,002,07215.01%3,479,6992,640,2442,139,5532,503,969
Inventories1,971,35530.25%1,513,4651,591,2261,789,8751,698,371
Other Current Assets1,135,014-30.75%1,638,9051,686,2832,221,3161,614,553
9,428,363-1.14%9,537,0418,614,9678,643,3048,156,048

Current Liabilities
Short-term Loans438,5000.60%435,870302,747402,817334,600
Notes Payable161,235-42.34%279,618262,328222,335276,344
Accounts Payable1,735,66813.80%1,525,1931,203,1791,122,651979,894
Other Current Liabilities613,659-28.15%854,047595,618726,348795,988
2,949,062-4.71%3,094,7292,363,8722,474,1512,386,826
Net Current Assets6,479,3020.57%6,442,3126,251,0956,169,1545,769,222
Total Assets Less Current Liabilities8,773,6111.99%8,602,1178,318,0637,787,6337,075,911

Non-current Liabilities
Long-term Loans180,00024.14%145,000415,000208,017154,351
Bonds Payable0--0000
Other Non-current Liabilities207,25060.20%129,369123,078137,76592,573
387,25041.14%274,369538,078345,782246,924

Total Equity
    Share Capital710,6290.00%710,629710,629710,629710,629
    Reserves7,404,6960.63%7,358,0277,069,3556,731,2216,118,357
Shareholders' Equity8,115,3250.58%8,068,6567,779,9857,441,8516,828,986
Non-controlling Interests271,0364.61%259,092000
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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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