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 Investments109,3081.52%107,675105,44698,95895,762
Investment Properties9,719-4.98%10,22810,90711,5860
Fixed Assets1,167,373-3.42%1,208,7351,307,7261,139,1721,247,278
Construction in Progress112,80188.12%59,96324,176136,44837,547
Intangible Assets381,830-6.69%409,212437,900471,676507,676
Goodwill0--02,8332,8332,833
Other Non-current Assets408,50930.26%313,599302,450280,221252,691
2,189,5403.80%2,109,4122,191,4382,140,8952,143,787

Current Assets
Cash & Bank Balances516,286-21.84%660,541558,590730,348539,886
Accounts Receivable789,754119.91%359,127259,398176,132156,014
Inventories1,315,441-11.54%1,486,9721,417,2131,166,760861,615
Other Current Assets207,614-20.06%259,713365,101360,441203,005
2,829,0952.27%2,766,3532,600,3032,433,6811,760,520

Current Liabilities
Short-term Loans871,183-1.88%887,847557,734852,621715,686
Notes Payable644,11178.19%361,470752,837651,418333,287
Accounts Payable108,255-33.63%163,110160,868206,496260,833
Other Current Liabilities362,439-51.65%749,554384,575429,268207,687
1,985,989-8.14%2,161,9801,856,0142,139,8021,517,492
Net Current Assets843,10639.50%604,373744,289293,879243,027
Total Assets Less Current Liabilities3,032,64711.75%2,713,7852,935,7272,434,7742,386,815

Non-current Liabilities
Long-term Loans771,88448.60%519,450706,500274,674301,363
Bonds Payable0--0000
Other Non-current Liabilities144,118-4.66%151,168223,588281,252393,624
916,00236.59%670,618930,088555,926694,987

Total Equity
    Share Capital1,201,4180.00%1,201,418924,167924,167924,167
    Reserves909,9048.94%835,2591,077,681950,298761,241
Shareholders' Equity2,111,3223.67%2,036,6762,001,8481,874,4661,685,408
Non-controlling Interests5,323-17.99%6,4913,7914,3836,419
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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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 : 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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