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 Investments130,8103.66%126,187131,188129,384127,964
Investment Properties0--0000
Fixed Assets1,064,273-8.19%1,159,1781,303,3771,400,2351,766,930
Construction in Progress83,370-27.73%115,35686,43380,65814,434
Intangible Assets159,436-1.78%162,321164,809166,609176,141
Goodwill0--0000
Other Non-current Assets222,338-11.04%249,926221,440180,25597,231
1,660,227-8.42%1,812,9681,907,2471,957,1412,182,699

Current Assets
Cash & Bank Balances2,100,37021.91%1,722,9121,344,3261,343,5941,337,501
Accounts Receivable879,082-20.03%1,099,2241,119,2321,002,0571,266,085
Inventories1,204,32816.47%1,034,0171,054,234945,922962,883
Other Current Assets847,35211.92%757,121626,966678,154556,734
5,031,1319.06%4,613,2744,144,7573,969,7274,123,202

Current Liabilities
Short-term Loans47,560-13.23%54,81163,45030,03630,000
Notes Payable85,840153.26%33,89444,09347,16858,033
Accounts Payable1,667,8697.84%1,546,6231,440,2191,548,3471,836,309
Other Current Liabilities336,76613.05%297,894373,792310,682354,065
2,138,03510.59%1,933,2221,921,5541,936,2332,278,406
Net Current Assets2,893,0967.95%2,680,0522,223,2032,033,4941,844,796
Total Assets Less Current Liabilities4,553,3231.34%4,493,0214,130,4503,990,6354,027,496

Non-current Liabilities
Long-term Loans0--00158,607381,651
Bonds Payable0--0000
Other Non-current Liabilities300,214-9.30%330,997224,136203,254126,239
300,214-9.30%330,997224,136361,861507,890

Total Equity
    Share Capital512,5990.00%512,599512,634514,105514,225
    Reserves3,589,6292.50%3,501,9253,264,5962,997,6842,900,748
Shareholders' Equity4,102,2282.18%4,014,5253,777,2313,511,7893,414,972
Non-controlling Interests150,8812.29%147,499129,083116,985104,634
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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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