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 Investments53,79010,877.55%490000
Investment Properties0--0000
Fixed Assets1,521,641-4.73%1,597,1191,488,4861,209,283777,004
Construction in Progress209,420407.67%41,251116,05370,48732,385
Intangible Assets154,891-1.34%156,995159,682163,37978,887
Goodwill0--0057,1290
Other Non-current Assets142,33771.90%82,801105,021194,73851,351
2,082,07810.83%1,878,6561,869,2421,695,016939,627

Current Assets
Cash & Bank Balances539,52020.33%448,358610,3061,294,932457,562
Accounts Receivable930,2884.27%892,168830,521688,559549,986
Inventories706,32410.39%639,823633,687546,552290,664
Other Current Assets1,606,06912.11%1,432,5451,156,156598,047392,548
3,782,20110.82%3,412,8943,230,6693,128,0891,690,759

Current Liabilities
Short-term Loans0-100.00%1,0002,00222,6447,043
Notes Payable55,000-45.75%101,389224,328279,847135,764
Accounts Payable754,51118.27%637,964677,634610,947423,939
Other Current Liabilities102,250-42.99%179,370527,304240,72963,810
911,761-0.87%919,7241,431,2681,154,168630,556
Net Current Assets2,870,43915.13%2,493,1701,799,4011,973,9221,060,203
Total Assets Less Current Liabilities4,952,51813.28%4,371,8263,668,6433,668,9381,999,830

Non-current Liabilities
Long-term Loans738,95017.63%628,200258,000404,10020,017
Bonds Payable775,6525.25%736,992693,190650,9190
Other Non-current Liabilities168,82810.08%153,369178,176226,384197,250
1,683,43010.86%1,518,5621,129,3651,281,403217,268

Total Equity
    Share Capital463,2795.97%437,167437,167436,090425,000
    Reserves2,719,51717.49%2,314,7311,977,0091,763,6541,350,552
Shareholders' Equity3,182,79615.66%2,751,8992,414,1752,199,7451,775,552
Non-controlling Interests86,292-14.87%101,366125,102187,7907,010
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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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