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 Investments16,218139.06%6,7846,92900
Investment Properties0--0000
Fixed Assets5,404,3155.12%5,141,0445,467,0605,819,1215,937,112
Construction in Progress190,321-64.61%537,80160,12596,384356,078
Intangible Assets241,004-6.58%257,986283,073271,833211,543
Goodwill1,3660.00%1,3661,3661,3661,366
Other Non-current Assets610,074157.16%237,23244,09056,69098,408
6,463,2994.55%6,182,2145,862,6426,245,3936,604,506

Current Assets
Cash & Bank Balances624,172-17.97%760,9361,632,031510,050510,199
Accounts Receivable1,030,26137.72%748,090877,597780,824829,652
Inventories896,831-46.50%1,676,4401,383,6351,453,4971,448,687
Other Current Assets1,536,81499.34%770,969634,494471,773527,362
4,088,0783.33%3,956,4354,527,7573,216,1443,315,899

Current Liabilities
Short-term Loans320,178-62.36%850,682978,831700,350790,745
Notes Payable0-100.00%293,464110,000256,030255,377
Accounts Payable688,997-3.90%716,959630,503671,131677,800
Other Current Liabilities987,82046.43%674,612988,052935,393676,623
1,996,994-21.25%2,535,7172,707,3852,562,9032,400,546
Net Current Assets2,091,08347.18%1,420,7181,820,372653,240915,354
Total Assets Less Current Liabilities8,554,38212.51%7,602,9327,683,0146,898,6337,519,859

Non-current Liabilities
Long-term Loans393,0009.98%357,3331,428,0002,092,0002,846,000
Bonds Payable0--0000
Other Non-current Liabilities572,171110.17%272,24344,52729,3477,920
965,17153.30%629,5761,472,5272,121,3472,853,920

Total Equity
    Share Capital2,227,1600.20%2,222,8002,222,8002,000,0002,000,000
    Reserves5,343,21012.78%4,737,6843,981,6852,771,2842,659,937
Shareholders' Equity7,570,3708.76%6,960,4846,204,4854,771,2844,659,937
Non-controlling Interests18,84146.37%12,8726,0026,0026,002
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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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