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 Investments595,8935.79%563,278445,168367,239310,447
Investment Properties0--0000
Fixed Assets483,706-3.31%500,278478,373421,440162,212
Construction in Progress3,501,89956.91%2,231,773556,794321,2920
Intangible Assets624,438-1.12%631,511375,455367,464136,851
Goodwill0--0000
Other Non-current Assets1,429,3305.13%1,359,6331,618,2561,968,6061,187,710
6,635,26525.51%5,286,4723,474,0463,446,0421,797,219

Current Assets
Cash & Bank Balances3,928,96226.13%3,115,0623,313,2932,250,2801,771,410
Accounts Receivable1,299,13844.91%896,524723,680509,357620,105
Inventories298,537211.26%95,912151,934150,196615,442
Other Current Assets4,250,047-14.01%4,942,6044,085,0143,565,7143,330,537
9,776,6858.03%9,050,1028,273,9216,475,5476,337,494

Current Liabilities
Short-term Loans240,16433.29%180,18230,03110,00010,000
Notes Payable1,165,055180.07%415,98666,509168,26045,487
Accounts Payable3,813,1934.90%3,635,0334,429,5563,906,5003,199,119
Other Current Liabilities4,614,263-1.47%4,683,2161,979,7532,030,0351,901,086
9,832,67510.30%8,914,4176,505,8496,114,7955,155,693
Net Current Assets(55,990)-141.26%135,6851,768,072360,7521,181,801
Total Assets Less Current Liabilities6,579,27521.34%5,422,1575,242,1183,806,7942,979,020

Non-current Liabilities
Long-term Loans1,652,74077.77%929,7151,202,905989,020563,270
Bonds Payable0--0000
Other Non-current Liabilities105,9430.62%105,29098,25617,69211,719
1,758,68369.92%1,035,0051,301,1611,006,712574,989

Total Equity
    Share Capital708,040-0.02%708,183708,749545,311545,366
    Reserves3,543,6387.36%3,300,7542,995,4682,031,8981,825,324
Shareholders' Equity4,251,6786.05%4,008,9373,704,2172,577,2102,370,691
Non-controlling Interests568,91450.42%378,215236,740222,87233,340
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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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