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 Investments7,04717.45%6,000000
Investment Properties0--0000
Fixed Assets1,850,163228.39%563,409474,633507,045550,711
Construction in Progress781,704-48.89%1,529,540459,579280,53458,113
Intangible Assets271,236-1.24%274,633254,675251,413255,730
Goodwill178,4150.00%178,415000
Other Non-current Assets106,484-34.08%161,531304,364126,13871,015
3,195,04817.75%2,713,5281,493,2511,165,130935,570

Current Assets
Cash & Bank Balances220,749148.67%88,771116,16389,690204,530
Accounts Receivable417,67331.36%317,962304,962364,411365,440
Inventories421,48489.52%222,400229,963307,712212,373
Other Current Assets705,08317.73%598,882902,649965,121551,321
1,764,98943.73%1,228,0151,553,7371,726,9341,333,664

Current Liabilities
Short-term Loans758,240250.95%216,05188,76325,560700
Notes Payable0-100.00%700053,0000
Accounts Payable460,61738.01%333,756103,250101,79562,338
Other Current Liabilities499,16573.53%287,660248,079273,629206,049
1,718,021104.97%838,167440,091453,985269,087
Net Current Assets46,967-87.95%389,8491,113,6461,272,9491,064,577
Total Assets Less Current Liabilities3,242,0154.47%3,103,3762,606,8962,438,0802,000,147

Non-current Liabilities
Long-term Loans351,47965.35%212,5653,88700
Bonds Payable0--0000
Other Non-current Liabilities312,6790.25%311,90677,08077,08077,180
664,15726.63%524,47280,96777,08077,180

Total Equity
    Share Capital466,0430.00%466,043470,813470,813425,813
    Reserves1,994,958-5.60%2,113,2582,055,2171,890,1871,497,154
Shareholders' Equity2,461,001-4.59%2,579,3012,526,0292,361,0001,922,967
Non-controlling Interests116,858-29,609.60%(396)(100)00
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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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