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 Assets947,124-6.85%1,016,8261,085,2371,168,4211,249,062
Construction in Progress954,11770.70%558,95433,12116,51527,661
Intangible Assets131,472-0.96%132,74974,94981,50589,341
Goodwill45,9180.00%45,91866,98593,66993,669
Other Non-current Assets108,741-28.88%152,889102,668114,76381,699
2,187,37214.68%1,907,3361,362,9601,474,8741,541,433

Current Assets
Cash & Bank Balances338,707-41.15%575,565826,215499,790245,343
Accounts Receivable923,14434.43%686,695631,799746,586750,395
Inventories1,495,57148.80%1,005,112796,564748,156608,424
Other Current Assets391,17022.69%318,837412,435247,925198,146
3,148,59221.75%2,586,2092,667,0142,242,4571,802,307

Current Liabilities
Short-term Loans424,210-2.00%432,8562,015,3911,567,592960,940
Notes Payable211,218--0000
Accounts Payable470,28954.34%304,718334,229303,632296,786
Other Current Liabilities272,701134.45%116,31359,552264,860249,428
1,378,41861.43%853,8872,409,1712,136,0841,507,154
Net Current Assets1,770,1732.18%1,732,322257,843106,374295,154
Total Assets Less Current Liabilities3,957,5468.73%3,639,6581,620,8021,581,2471,836,587

Non-current Liabilities
Long-term Loans2,139,51311.83%1,913,17200166,741
Bonds Payable0--0000
Other Non-current Liabilities104,604-1.34%106,02556,61777,360201,953
2,244,11811.14%2,019,19656,61777,360368,694

Total Equity
    Share Capital821,9200.00%821,920821,920821,920821,920
    Reserves907,90111.42%814,846757,419696,923660,789
Shareholders' Equity1,729,8215.69%1,636,7661,579,3391,518,8431,482,709
Non-controlling Interests(16,392)0.53%(16,305)(15,154)(14,956)(14,816)
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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)
N
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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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