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 Investments899,3622.22%879,850551,292216,364316,359
Investment Properties0--0000
Fixed Assets16,125,45120.00%13,437,44611,080,0768,428,3685,935,854
Construction in Progress11,138,8585.08%10,600,5448,040,8562,015,7391,915,030
Intangible Assets703,4116.26%661,987642,163648,196749,623
Goodwill103,3550.00%103,35570,72970,72970,729
Other Non-current Assets12,187,8063.22%11,807,0978,964,8044,765,7733,007,924
41,158,2439.78%37,490,27829,349,92016,145,16811,995,519

Current Assets
Cash & Bank Balances17,410,898-5.56%18,436,09519,354,0038,367,6624,595,372
Accounts Receivable14,302,47919.73%11,945,78412,447,6058,551,7407,508,406
Inventories8,405,77619.32%7,044,6279,874,5477,635,3375,120,848
Other Current Assets3,971,703-8.58%4,344,4773,473,1051,928,5241,452,057
44,090,8555.55%41,770,98245,149,26026,483,26318,676,683

Current Liabilities
Short-term Loans8,887,4620.77%8,819,6188,364,6956,296,4956,150,952
Notes Payable5,942,68836.45%4,355,3478,007,7843,680,8332,726,862
Accounts Payable17,911,33121.32%14,763,87315,164,8899,684,7007,066,202
Other Current Liabilities5,826,78120.73%4,826,2947,469,8314,395,2272,842,914
38,568,26117.71%32,765,13139,007,19924,057,25518,786,931
Net Current Assets5,522,593-38.68%9,005,8516,142,0612,426,008(110,248)
Total Assets Less Current Liabilities46,680,8370.40%46,496,12835,491,98118,571,17711,885,272

Non-current Liabilities
Long-term Loans6,801,9002.03%6,666,7963,725,7672,204,9691,650,632
Bonds Payable398,128-0.28%399,253387,841994,3942,008,188
Other Non-current Liabilities7,373,6815.56%6,985,4575,062,9861,623,7071,079,055
14,573,7093.72%14,051,5069,176,5944,823,0704,737,876

Total Equity
    Share Capital1,862,2170.00%1,862,2171,862,4221,718,9571,574,979
    Reserves21,685,0952.03%21,253,23218,201,35211,311,1095,244,042
Shareholders' Equity23,547,3131.87%23,115,44920,063,77413,030,0666,819,021
Non-controlling Interests8,559,816-8.25%9,329,1736,251,613718,041328,375
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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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