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 Investments54912.04%4901,1677,715155,778
Investment Properties0--0000
Fixed Assets1,462,179-2.19%1,494,9461,303,741596,165138,112
Construction in Progress237,065-7.48%256,229357,532575,316171,245
Intangible Assets106,650-2.53%109,417111,479111,46833,826
Goodwill356,1860.00%356,186356,186356,18631,203
Other Non-current Assets63,975-7.30%69,01672,27356,06421,906
2,226,603-2.61%2,286,2832,202,3771,702,915552,071

Current Assets
Cash & Bank Balances312,258-38.91%511,1861,150,430699,6271,244,806
Accounts Receivable398,724-15.81%473,627330,205201,273167,082
Inventories909,48225.48%724,788676,391447,942309,630
Other Current Assets1,068,452-3.58%1,108,149502,786455,165151,701
2,688,916-4.57%2,817,7502,659,8121,804,0081,873,219

Current Liabilities
Short-term Loans230,007-2.75%236,505163,403347,641120,435
Notes Payable50,923-40.30%85,296137,430151,629127,711
Accounts Payable233,43620.70%193,405276,042115,72155,974
Other Current Liabilities291,975-46.02%540,886162,304173,891171,819
806,342-23.65%1,056,092739,178788,883475,939
Net Current Assets1,882,5746.86%1,761,6571,920,6331,015,1251,397,280
Total Assets Less Current Liabilities4,109,1781.51%4,047,9404,123,0112,718,0391,949,351

Non-current Liabilities
Long-term Loans20,009-60.01%50,035346,74123,6040
Bonds Payable1,118,9062.80%1,088,4501,045,63200
Other Non-current Liabilities70,056-9.23%77,17873,00266,72154,630
1,208,971-0.55%1,215,6631,465,37590,32554,630

Total Equity
    Share Capital199,6650.00%199,665199,664199,700153,615
    Reserves2,700,5422.58%2,632,6132,457,9722,227,7251,741,105
Shareholders' Equity2,900,2072.40%2,832,2772,657,6362,427,4251,894,720
Non-controlling Interests0--00200,2890
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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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