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 Investments0--0000
Investment Properties0--0000
Fixed Assets2,093,88833.82%1,564,7571,041,030984,264893,585
Construction in Progress443,558-47.00%836,938902,94863,83055,426
Intangible Assets333,65123.55%270,048225,044187,076113,041
Goodwill0--0000
Other Non-current Assets489,55188.51%259,69699,946122,92953,741
3,360,64914.64%2,931,4392,268,9681,358,0991,115,793

Current Assets
Cash & Bank Balances2,518,11528.44%1,960,5734,052,4701,310,943942,865
Accounts Receivable1,443,706-11.40%1,629,4371,769,6531,117,329814,558
Inventories2,166,15940.16%1,545,5301,736,7642,046,0481,018,796
Other Current Assets2,075,984-3.79%2,157,8351,431,247817,669767,917
8,203,96412.49%7,293,3758,990,1355,291,9893,544,136

Current Liabilities
Short-term Loans0-100.00%9,770426,079222,2520
Notes Payable1,176,37011.69%1,053,2861,728,2641,653,9801,049,791
Accounts Payable833,31436.06%612,478422,106378,865257,156
Other Current Liabilities1,884,02550.17%1,254,607967,075781,254690,914
3,893,70932.88%2,930,1403,543,5243,036,3511,997,861
Net Current Assets4,310,255-1.21%4,363,2345,446,6112,255,6381,546,275
Total Assets Less Current Liabilities7,670,9045.16%7,294,6737,715,5793,613,7372,662,068

Non-current Liabilities
Long-term Loans0--0394,00000
Bonds Payable0--0000
Other Non-current Liabilities591,11655.35%380,506814,554614,767251,912
591,11655.35%380,5061,208,554614,767251,912

Total Equity
    Share Capital637,7490.00%637,749637,749555,664555,718
    Reserves6,442,0382.64%6,276,4175,869,2762,443,3061,854,438
Shareholders' Equity7,079,7872.40%6,914,1676,507,0252,998,9702,410,156
Non-controlling Interests0--0000
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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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