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 Investments10,4065.72%9,8439,54110,5750
Investment Properties6,987-6.78%7,4958,1969,2560
Fixed Assets1,236,1854.57%1,182,169804,711459,726398,932
Construction in Progress422,41133.88%315,504263,137186,7243,257
Intangible Assets416,0902.49%405,970417,117265,217167,124
Goodwill196,243-0.58%197,378207,843159,969150,181
Other Non-current Assets263,603-9.76%292,116420,512277,491181,300
2,551,9245.87%2,410,4732,131,0571,368,959900,795

Current Assets
Cash & Bank Balances515,436-30.56%742,2971,002,946690,719764,773
Accounts Receivable667,4086.54%626,423479,525475,933413,483
Inventories3,601,29719.63%3,010,4032,405,6021,696,6101,314,013
Other Current Assets454,40621.78%373,149351,250240,035355,649
5,238,54710.23%4,752,2724,239,3233,103,2972,847,919

Current Liabilities
Short-term Loans194,159-11.07%218,340463,506368,006377,843
Notes Payable381,27611.44%342,134258,413349,244257,676
Accounts Payable633,205-8.18%689,639579,647538,737381,032
Other Current Liabilities2,577,21839.28%1,850,4491,375,043904,965771,499
3,785,85722.10%3,100,5622,676,6092,160,9511,788,050
Net Current Assets1,452,690-12.05%1,651,7101,562,714942,3461,059,869
Total Assets Less Current Liabilities4,004,614-1.42%4,062,1843,693,7722,311,3051,960,663

Non-current Liabilities
Long-term Loans777,788-14.40%908,592524,13953,6736,809
Bonds Payable512,3784.03%492,522463,8370395,876
Other Non-current Liabilities76,0341.92%74,60566,54643,9185,557
1,366,201-7.42%1,475,7191,054,52297,591408,242

Total Equity
    Share Capital487,9030.00%487,914488,159488,451439,407
    Reserves2,081,1101.44%2,051,6432,054,7991,681,6781,091,717
Shareholders' Equity2,569,0141.16%2,539,5562,542,9582,170,1291,531,124
Non-controlling Interests69,39947.95%46,90896,29143,58521,297
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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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