Company Information
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 Investments11,002,1400.01%11,001,37111,183,75311,401,99013,713,733
Investment Properties519,276-14.70%608,798660,172822,975900,177
Fixed Assets20,515,8320.43%20,427,31220,282,30819,889,38717,537,969
Construction in Progress3,052,73657.84%1,934,0723,427,9515,024,0949,573,551
Intangible Assets12,044,219-1.73%12,256,81312,582,98612,956,8939,019,451
Goodwill3,238,095-0.21%3,244,9293,288,7233,954,7044,667,958
Other Non-current Assets45,999,4499.61%41,966,55435,441,32636,976,30332,043,946
96,371,7475.39%91,439,84986,867,21991,026,34687,456,785

Current Assets
Cash & Bank Balances35,490,27917.65%30,164,90226,344,50025,359,18124,243,832
Accounts Receivable38,961,337-3.75%40,477,92638,279,96933,429,21832,799,102
Inventories37,606,58215.98%32,423,70530,871,91432,879,46929,986,057
Other Current Assets81,710,181-7.94%88,760,185105,657,250118,107,976140,916,958
193,768,3791.01%191,826,718201,153,633209,775,844227,945,949

Current Liabilities
Short-term Loans9,959,09220.39%8,272,4168,660,89511,836,36615,627,384
Notes Payable14,540,79320.43%12,074,19916,069,55816,578,85412,083,698
Accounts Payable58,271,127-2.25%59,610,47957,396,88661,303,57765,853,292
Other Current Liabilities94,255,9077.39%87,767,48781,398,10479,160,54489,927,980
177,026,9195.55%167,724,581163,525,443168,879,341183,492,354
Net Current Assets16,741,460-30.54%24,102,13737,628,19040,896,50344,453,595
Total Assets Less Current Liabilities113,113,207-2.10%115,541,986124,495,409131,922,849131,910,380

Non-current Liabilities
Long-term Loans28,904,900-6.44%30,893,86821,647,69023,845,41715,408,452
Bonds Payable0-100.00%749,300748,6972,490,4452,485,142
Other Non-current Liabilities6,318,951-9.37%6,972,1787,904,8557,442,6347,167,444
35,223,851-8.78%38,615,34630,301,24233,778,49625,061,038

Total Equity
    Share Capital15,579,8090.00%15,579,80915,579,80915,705,97115,181,353
    Reserves37,972,0202.03%37,218,07939,282,50442,428,35751,219,481
Shareholders' Equity53,551,8291.43%52,797,88854,862,31358,134,32866,400,834
Non-controlling Interests24,337,5270.87%24,128,75239,331,85440,010,02540,448,508
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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)
N
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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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