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 Investments321,3011.90%315,322300,114319,587273,567
Investment Properties16,283-3.95%16,95255,80521,8910
Fixed Assets1,262,661-3.34%1,306,3051,264,863848,423863,240
Construction in Progress613,8986.51%576,393502,885733,818300,048
Intangible Assets185,24411.44%166,226142,727181,919201,932
Goodwill0--0022,74122,741
Other Non-current Assets277,734-1.84%282,943258,717170,720278,832
2,677,1220.49%2,664,1412,525,1112,299,0981,940,360

Current Assets
Cash & Bank Balances565,45023.99%456,042791,943421,787236,525
Accounts Receivable211,032-24.74%280,421168,845210,192158,908
Inventories791,94029.28%612,600594,415579,689454,711
Other Current Assets370,019-9.82%410,313339,179490,730335,684
1,938,44110.18%1,759,3751,894,3821,702,3981,185,827

Current Liabilities
Short-term Loans624,02528.21%486,721465,281425,867644,869
Notes Payable224,64014.23%196,662192,059105,207119,108
Accounts Payable327,345-8.32%357,041307,260283,845252,951
Other Current Liabilities415,66423.03%337,843397,620331,901138,403
1,591,67415.48%1,378,2671,362,2191,146,8201,155,331
Net Current Assets346,767-9.01%381,109532,163555,57830,496
Total Assets Less Current Liabilities3,023,888-0.70%3,045,2493,057,2742,854,6761,970,856

Non-current Liabilities
Long-term Loans187,500-37.91%302,000260,000303,000108,507
Bonds Payable455,9893.17%441,960415,253424,3090
Other Non-current Liabilities115,537-0.06%115,606208,878148,86286,890
759,027-11.70%859,565884,131876,170195,397

Total Equity
    Share Capital218,7532.51%213,407213,378151,317149,609
    Reserves1,952,3443.69%1,882,8451,871,5121,600,1671,415,089
Shareholders' Equity2,171,0973.57%2,096,2522,084,8891,751,4841,564,699
Non-controlling Interests93,7654.85%89,43288,253227,021210,760
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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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