Company Information
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 Investments82,0461.00%81,237109,71390,94252,124
Investment Properties3,568-7.80%3,87010,42810,98811,823
Fixed Assets3,974,7908.68%3,657,2303,213,4502,247,4792,139,619
Construction in Progress934,072-18.08%1,140,258740,540749,160368,786
Intangible Assets703,212-0.35%705,658612,210576,295535,019
Goodwill32,3137.70%30,00327,85628,56033,686
Other Non-current Assets254,65510.93%229,560430,775246,984157,197
5,984,6552.34%5,847,8175,144,9723,950,4093,298,254

Current Assets
Cash & Bank Balances2,608,857-9.64%2,887,2602,310,5912,052,9401,639,477
Accounts Receivable5,167,74528.16%4,032,4123,524,5503,349,6502,661,244
Inventories4,304,39314.87%3,747,2713,664,9663,221,9022,028,131
Other Current Assets2,768,36925.52%2,205,5872,299,6461,810,7151,675,068
14,849,36415.36%12,872,53011,799,75310,435,2078,003,921

Current Liabilities
Short-term Loans7,313,64139.00%5,261,6925,671,0044,701,6883,368,126
Notes Payable603,5904.73%576,355417,517593,124454,487
Accounts Payable1,238,342-7.76%1,342,5071,115,7821,064,025797,093
Other Current Liabilities1,239,777-8.99%1,362,2191,452,4031,316,0351,056,378
10,395,35021.69%8,542,7748,656,7057,674,8735,676,085
Net Current Assets4,454,0132.87%4,329,7563,143,0482,760,3342,327,836
Total Assets Less Current Liabilities10,438,6682.57%10,177,5738,288,0206,710,7435,626,090

Non-current Liabilities
Long-term Loans2,104,105-8.37%2,296,3462,059,4381,181,604351,981
Bonds Payable789,1313.01%766,048000
Other Non-current Liabilities214,494-10.61%239,940285,466244,683627,398
3,107,729-5.89%3,302,3342,344,9031,426,287979,379

Total Equity
    Share Capital632,6841.06%626,020616,957616,957578,369
    Reserves6,479,1527.41%6,032,4495,112,9024,450,6763,602,360
Shareholders' Equity7,111,8376.81%6,658,4695,729,8595,067,6334,180,730
Non-controlling Interests219,1021.08%216,770213,257216,823465,981
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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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