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 Assets2,297,170-5.69%2,435,7912,012,841618,549691,080
Construction in Progress1,625,24441.11%1,151,734559,536335,04627,496
Intangible Assets161,458-3.17%166,744163,49251,96652,520
Goodwill0--0000
Other Non-current Assets136,717-50.90%278,433443,062263,03255,400
4,220,5894.66%4,032,7023,178,9321,268,593826,495

Current Assets
Cash & Bank Balances1,605,06358.70%1,011,362564,594266,480422,522
Accounts Receivable832,81512.33%741,408642,084771,045400,199
Inventories199,112-13.60%230,462214,049104,52898,971
Other Current Assets990,6234.06%952,015633,105363,100273,274
3,627,61323.59%2,935,2472,053,8311,505,1531,194,966

Current Liabilities
Short-term Loans1,921,08797.64%972,026534,128188,925177,015
Notes Payable203,522-25.26%272,316661,15569,559118,434
Accounts Payable788,521-9.02%866,730868,561329,439234,573
Other Current Liabilities757,59619.92%631,769280,455241,088167,227
3,670,72633.83%2,742,8412,344,300829,011697,249
Net Current Assets(43,113)-122.41%192,406(290,469)676,141497,717
Total Assets Less Current Liabilities4,177,475-1.13%4,225,1082,888,4631,944,7351,324,213

Non-current Liabilities
Long-term Loans695,46519.56%581,707260,31700
Bonds Payable0--0000
Other Non-current Liabilities462,70725.05%370,007369,013138,327124,960
1,158,17121.69%951,714629,330138,327124,960

Total Equity
    Share Capital222,9630.00%222,963167,222167,222167,222
    Reserves2,680,370-7.65%2,902,4381,928,4571,639,1861,032,030
Shareholders' Equity2,903,333-7.11%3,125,4012,095,6791,806,4081,199,252
Non-controlling Interests115,971-21.64%147,993163,45400
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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)
N
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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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