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 Investments0--0000
Investment Properties0--0000
Fixed Assets4,460,45317.43%3,798,4532,460,928947,957700,255
Construction in Progress638,507-53.34%1,368,3221,689,522761,83989,578
Intangible Assets134,661-2.00%137,412135,458119,532100,274
Goodwill0--0000
Other Non-current Assets148,644-21.04%188,259445,420821,064206,122
5,382,266-2.01%5,492,4464,731,3292,650,3921,096,229

Current Assets
Cash & Bank Balances575,75559.02%362,065535,461753,265339,298
Accounts Receivable516,7478.07%478,179430,218323,265265,834
Inventories611,71326.30%484,332508,310303,692155,793
Other Current Assets715,978-20.87%904,8511,419,5061,695,8761,083,778
2,420,1948.56%2,229,4272,893,4953,076,0971,844,703

Current Liabilities
Short-term Loans84,026-27.62%116,091184,45900
Notes Payable241,68945.77%165,798158,421222,926125,725
Accounts Payable639,263-15.90%760,118724,965229,817163,550
Other Current Liabilities433,95114.31%379,614148,295177,369124,148
1,398,929-1.60%1,421,6221,216,140630,113413,424
Net Current Assets1,021,26526.42%807,8051,677,3562,445,9841,431,280
Total Assets Less Current Liabilities6,403,5311.64%6,300,2526,408,6855,096,3762,527,509

Non-current Liabilities
Long-term Loans520,445-30.92%753,3931,101,328192,7910
Bonds Payable1,059,7884.15%1,017,582956,347896,9960
Other Non-current Liabilities116,539-12.73%133,546118,99278,11434,016
1,696,772-10.91%1,904,5212,176,6671,167,90034,016

Total Equity
    Share Capital734,867-0.20%736,347736,621736,718491,002
    Reserves3,315,6579.71%3,022,1782,843,0782,532,5331,996,903
Shareholders' Equity4,050,5257.77%3,758,5253,579,6993,269,2512,487,905
Non-controlling Interests656,2342.99%637,206652,318659,2255,587
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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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