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 Investments3,642-5.13%3,8394,72516,0455,358
Investment Properties0--00049,507
Fixed Assets11,732,31725.17%9,373,3186,057,0405,097,247232,852
Construction in Progress7,521,5588.60%6,925,8305,589,7962,352,46783,648
Intangible Assets1,268,95412.55%1,127,426828,024702,19556,825
Goodwill384,6470.00%384,647384,64700
Other Non-current Assets680,81844.41%471,433432,780329,39538,520
21,591,93618.08%18,286,49313,297,0138,497,349466,709

Current Assets
Cash & Bank Balances2,959,70663.55%1,809,6681,395,7821,593,79423,454
Accounts Receivable1,520,39842.87%1,064,149375,099272,130208,389
Inventories1,459,18689.59%769,6471,5330587,866
Other Current Assets1,117,819-19.05%1,380,892939,022404,75464,623
7,057,10940.46%5,024,3562,711,4362,270,677884,332

Current Liabilities
Short-term Loans200,19499.97%100,11300247,494
Notes Payable276,436-36.80%437,37634,329493,6640
Accounts Payable1,334,477-12.90%1,532,0541,064,102874,423264,418
Other Current Liabilities2,422,0768.49%2,232,4311,708,521573,573308,435
4,233,183-1.60%4,301,9742,806,9531,941,661820,348
Net Current Assets2,823,925290.92%722,382(95,517)329,01763,984
Total Assets Less Current Liabilities24,415,86128.44%19,008,87513,201,4978,826,366530,693

Non-current Liabilities
Long-term Loans11,215,86947.56%7,600,7798,117,0294,910,48333,903
Bonds Payable0--0000
Other Non-current Liabilities3,465,10721.05%2,862,4342,120,8971,328,91311,316
14,680,97640.31%10,463,21410,237,9266,239,39645,220

Total Equity
    Share Capital1,540,3150.00%1,540,315640,158562,130100,000
    Reserves7,859,05612.57%6,981,4782,295,4391,995,633409,452
Shareholders' Equity9,399,37110.30%8,521,7942,935,5972,557,763509,452
Non-controlling Interests335,5141,305.71%23,86827,97329,206(23,978)
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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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