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--0001,981
Investment Properties0--0000
Fixed Assets1,960,848-0.57%1,972,1101,398,403834,333906,367
Construction in Progress236,621104.02%115,977391,83259,4733,497
Intangible Assets264,100-1.68%268,625273,319183,73499,006
Goodwill6,1890.00%6,1896,1894040
Other Non-current Assets505,130-3.30%522,372386,332327,775465,263
2,972,8883.04%2,885,2742,456,0751,405,3551,476,153

Current Assets
Cash & Bank Balances2,892,07519.77%2,414,7132,484,6413,291,2434,117,751
Accounts Receivable3,793,94936.22%2,785,2442,355,6991,185,5711,443,010
Inventories1,393,003-9.59%1,540,7431,256,164891,494718,515
Other Current Assets3,319,48512.67%2,946,2211,543,061364,3301,076,127
11,398,51017.67%9,686,9207,639,5655,732,6397,355,402

Current Liabilities
Short-term Loans685,81610.80%618,967805,301409,934668,004
Notes Payable3,661,50212.40%3,257,5892,297,1062,519,6712,595,222
Accounts Payable4,716,5252.24%4,613,1273,753,1271,542,0811,260,117
Other Current Liabilities1,446,4325.83%1,366,7101,197,463710,3561,964,956
10,510,2766.63%9,856,3938,052,9975,182,0426,488,299
Net Current Assets888,235-624.12%(169,473)(413,432)550,596867,104
Total Assets Less Current Liabilities3,861,12342.17%2,715,8022,042,6431,955,9512,343,257

Non-current Liabilities
Long-term Loans246,55615.91%212,71746,4630349,055
Bonds Payable0--0000
Other Non-current Liabilities148,15119.46%124,01686,909447,326169,149
394,70817.22%336,733133,372447,326518,204

Total Equity
    Share Capital1,084,1110.00%1,084,1111,084,1111,084,1111,084,111
    Reserves1,142,840246.51%329,819(114,775)(647,681)(388,455)
Shareholders' Equity2,226,95157.50%1,413,930969,337436,431695,657
Non-controlling Interests1,239,46428.42%965,139939,9341,072,1951,129,396
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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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