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 Investments49,920-1.88%50,87466,58465,86349,630
Investment Properties0--0000
Fixed Assets467,223-4.35%488,468459,118366,718334,042
Construction in Progress263,98128.29%205,76186,36980,85735,585
Intangible Assets142,76125.46%113,787103,90877,21163,595
Goodwill26,1360.00%26,13626,13626,13626,136
Other Non-current Assets949,17329.07%735,416537,427155,72874,162
1,899,19517.20%1,620,4421,279,542772,512583,150

Current Assets
Cash & Bank Balances568,87117.45%484,333646,249968,903801,500
Accounts Receivable408,175-8.24%444,826494,044438,762456,703
Inventories224,584-2.23%229,705269,386252,303211,990
Other Current Assets833,935-15.96%992,320989,665705,451646,642
2,035,564-5.37%2,151,1842,399,3432,365,4192,116,834

Current Liabilities
Short-term Loans650,3791.42%641,287551,938464,366364,789
Notes Payable0-100.00%8602,70016,008
Accounts Payable142,94410.82%128,990121,381121,068102,327
Other Current Liabilities278,49434.22%207,495284,744225,349173,484
1,071,8179.61%977,857958,063813,482656,608
Net Current Assets963,747-17.86%1,173,3271,441,2811,551,9371,460,227
Total Assets Less Current Liabilities2,862,9422.48%2,793,7692,720,8232,324,4492,043,376

Non-current Liabilities
Long-term Loans50,000--03,00027,78020,000
Bonds Payable0--0000
Other Non-current Liabilities47,139-10.25%52,52353,22622,63919,338
97,13984.95%52,52356,22650,41939,338

Total Equity
    Share Capital507,1540.00%507,154507,154363,813260,341
    Reserves2,089,1191.80%2,052,1701,975,3151,742,5871,577,645
Shareholders' Equity2,596,2731.44%2,559,3232,482,4682,106,4001,837,986
Non-controlling Interests169,530-6.81%181,923182,129167,630166,052
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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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