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 Investments428,483-5.24%452,189431,865424,560430,127
Investment Properties0--0000
Fixed Assets6,530,85326.63%5,157,5594,002,3163,798,2412,665,248
Construction in Progress1,224,10797.81%618,832431,051216,7791,169,010
Intangible Assets522,2936.71%489,443489,246425,697460,394
Goodwill0--0000
Other Non-current Assets501,00443.92%348,116211,768216,966221,793
9,206,74030.29%7,066,1405,566,2455,082,2434,946,572

Current Assets
Cash & Bank Balances1,047,813-6.40%1,119,453810,0371,022,641493,513
Accounts Receivable1,337,54912.65%1,187,395889,888809,988555,244
Inventories2,076,27022.20%1,699,1101,773,4261,698,2491,453,149
Other Current Assets263,32325.29%210,165154,469296,165180,492
4,724,95312.07%4,216,1233,627,8203,827,0432,682,398

Current Liabilities
Short-term Loans2,369,84918.09%2,006,8262,285,4781,495,3601,321,619
Notes Payable116,620-52.79%247,030134,195621,739587,304
Accounts Payable2,593,36045.73%1,779,5521,011,7451,065,179936,060
Other Current Liabilities1,258,307101.96%623,044643,671206,270206,249
6,338,13536.12%4,656,4524,075,0893,388,5483,051,233
Net Current Assets(1,613,182)266.36%(440,329)(447,269)438,495(368,836)
Total Assets Less Current Liabilities7,593,55914.61%6,625,8115,118,9765,520,7384,577,736

Non-current Liabilities
Long-term Loans1,449,98543.20%1,012,558740,8441,166,311833,692
Bonds Payable0--0000
Other Non-current Liabilities168,288182.09%59,65868,06773,09571,709
1,618,27350.93%1,072,216808,9111,239,406905,401

Total Equity
    Share Capital1,589,4910.00%1,589,4911,288,5941,074,797872,290
    Reserves4,341,5019.73%3,956,6963,014,1673,206,5812,800,045
Shareholders' Equity5,930,9916.94%5,546,1864,302,7614,281,3783,672,336
Non-controlling Interests44,294497.92%7,4087,304(46)0
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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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