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 Assets2,626,5569.66%2,395,1131,747,9531,462,8781,197,803
Construction in Progress131,614-27.16%180,68477,97232,59225,882
Intangible Assets39,34852.83%25,74617,73217,11918,997
Goodwill0--0000
Other Non-current Assets160,069-53.22%342,208176,15859,920104,662
2,957,5870.47%2,943,7512,019,8151,572,5091,347,343

Current Assets
Cash & Bank Balances414,988276.78%110,141129,78346,36249,517
Accounts Receivable262,99213.73%231,246108,920175,174155,017
Inventories298,97326.15%236,998205,688170,639124,391
Other Current Assets612,999726.58%74,161731,42773,23573,639
1,589,951143.65%652,5461,175,817465,411402,563

Current Liabilities
Short-term Loans35,723-80.75%185,5940367,606119,784
Notes Payable18,496362.86%3,996000
Accounts Payable137,969-2.38%141,33083,62284,06353,306
Other Current Liabilities21,329-37.20%33,96677,51538,09291,725
213,516-41.48%364,886161,137489,761264,815
Net Current Assets1,376,435378.49%287,6601,014,680(24,350)137,749
Total Assets Less Current Liabilities4,334,02234.12%3,231,4113,034,4961,548,1591,485,092

Non-current Liabilities
Long-term Loans0--0053,871234,868
Bonds Payable1,104,621--0000
Other Non-current Liabilities89,732-9.71%99,380130,790100,687107,752
1,194,3521,101.80%99,380130,790154,558342,621

Total Equity
    Share Capital837,9760.37%834,853834,853667,883648,883
    Reserves2,301,6930.20%2,297,1772,068,853725,718493,588
Shareholders' Equity3,139,6690.24%3,132,0312,903,7061,393,6011,142,471
Non-controlling Interests0--0000
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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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