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¥)

Non-current Assets
Long-term Equity Investments0--000
Investment Properties0--000
Fixed Assets1,499,1631.92%1,470,893672,011645,644
Construction in Progress1,736,83246.42%1,186,167138,0370
Intangible Assets249,127-2.54%255,609151,34879,254
Goodwill0--000
Other Non-current Assets244,75240.11%174,680211,05845,004
3,729,87420.81%3,087,3491,172,454769,902

Current Assets
Cash & Bank Balances808,19963.31%494,876732,074808,798
Accounts Receivable2,247,85873.49%1,295,671862,866549,149
Inventories1,581,022214.39%502,882362,527290,220
Other Current Assets2,261,350121.56%1,020,633936,886609,711
6,898,429108.16%3,314,0622,894,3532,257,878

Current Liabilities
Short-term Loans5,706,937137.58%2,402,1551,478,736564,822
Notes Payable0-100.00%71,87643,15444,625
Accounts Payable127,758139.85%53,26551,07628,266
Other Current Liabilities846,47134.26%630,479483,492602,188
6,681,166111.58%3,157,7742,056,4571,239,901
Net Current Assets217,26439.02%156,288837,8961,017,977
Total Assets Less Current Liabilities3,947,13821.69%3,243,6372,010,3511,787,878

Non-current Liabilities
Long-term Loans0-100.00%808,382037,500
Bonds Payable0--000
Other Non-current Liabilities286,22518.25%242,055178,651166,349
286,225-72.75%1,050,437178,651203,849

Total Equity
    Share Capital237,25633.33%177,942177,942177,942
    Reserves3,423,65769.89%2,015,2571,653,7581,406,087
Shareholders' Equity3,660,91366.92%2,193,2001,831,7001,584,029
Non-controlling Interests0--000
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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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