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 Investments22,4629.81%20,45618,16316,85315,480
Investment Properties3,382-89.03%30,8203,6293,7540
Fixed Assets1,613,978-9.55%1,784,3792,098,5462,191,6472,174,773
Construction in Progress562,39114.06%493,057447,195356,96916,804
Intangible Assets123,957-4.15%129,318106,719108,75592,957
Goodwill0--0000
Other Non-current Assets115,25314.01%101,093112,615126,829176,113
2,441,424-4.60%2,559,1222,786,8662,804,8072,476,128

Current Assets
Cash & Bank Balances1,432,7835.06%1,363,7281,444,7151,051,003671,564
Accounts Receivable635,59624.58%510,177527,920590,952570,212
Inventories968,6672.20%947,816931,168920,919909,449
Other Current Assets965,271-15.74%1,145,570889,2031,190,6431,096,221
4,002,3170.88%3,967,2913,793,0053,753,5173,247,445

Current Liabilities
Short-term Loans1,901-97.15%66,690000
Notes Payable912,2473.27%883,336776,9441,247,132887,896
Accounts Payable787,904-12.69%902,409934,995925,246815,189
Other Current Liabilities523,8607.32%488,150367,774240,140148,544
2,225,912-4.90%2,340,5842,079,7132,412,5181,851,628
Net Current Assets1,776,4059.20%1,626,7071,713,2921,340,9991,395,817
Total Assets Less Current Liabilities4,217,8290.76%4,185,8294,500,1594,145,8063,871,945

Non-current Liabilities
Long-term Loans241,9156.01%228,207565,01900
Bonds Payable0--0000
Other Non-current Liabilities137,819-10.61%154,182181,596214,320318,843
379,734-0.69%382,389746,615214,320318,843

Total Equity
    Share Capital618,4770.00%618,477618,477618,477618,477
    Reserves3,219,4021.08%3,185,0163,135,0203,312,8962,961,028
Shareholders' Equity3,837,8790.90%3,803,4933,753,4983,931,3733,579,505
Non-controlling Interests216-507.55%(53)46113(26,403)
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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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