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 Investments24,899-0.63%25,05824,95528,93929,00127,653
Investment Properties0--00000
Fixed Assets3,193,620-5.12%3,365,7992,602,0342,017,3651,577,4761,105,347
Construction in Progress3,054,781420.07%587,380645,707684,751333,643696,041
Intangible Assets446,42716.18%384,260392,023184,164187,327150,339
Goodwill0--00000
Other Non-current Assets493,622-59.14%1,208,219128,233101,002169,07154,683
7,213,35029.49%5,570,7163,792,9533,016,2202,296,5182,034,063

Current Assets
Cash & Bank Balances4,854,537137.92%2,040,3653,926,531610,348513,544995,768
Accounts Receivable847,9547.89%785,966946,776858,366408,967343,312
Inventories3,365,367-4.83%3,536,0922,456,6981,906,6441,236,8031,008,460
Other Current Assets1,071,93729.53%827,576953,524661,797439,132289,851
10,139,79441.03%7,189,9998,283,5294,037,1552,598,4462,637,391

Current Liabilities
Short-term Loans3,730,31719.09%3,132,3863,692,7342,280,1401,011,791991,300
Notes Payable347,410-21.57%442,981325,502187,42241,819519,335
Accounts Payable651,131-11.38%734,723651,928742,097476,654796,294
Other Current Liabilities1,482,53932.81%1,116,327920,225830,471849,248321,707
6,211,39814.47%5,426,4165,590,3894,040,1292,379,5132,628,635
Net Current Assets3,928,396122.75%1,763,5822,693,140(2,974)218,9338,756
Total Assets Less Current Liabilities11,141,74651.91%7,334,2996,486,0933,013,2462,515,4512,042,819

Non-current Liabilities
Long-term Loans1,411,36194.14%726,976137,025762,689626,655423,265
Bonds Payable2,668,776--00000
Other Non-current Liabilities1,518,73868.87%899,350660,721439,991519,884402,177
5,598,875244.27%1,626,326797,7461,202,6801,146,538825,442

Total Equity
    Share Capital515,0930.00%515,093343,395257,545257,545254,545
    Reserves5,026,288-3.21%5,192,7685,344,9521,553,0211,111,367962,832
Shareholders' Equity5,541,381-2.92%5,707,8625,688,3471,810,5661,368,9131,217,377
Non-controlling Interests1,4901,242.34%1110000
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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)
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