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 Assets2,148,37016.62%1,842,2661,723,4641,319,8061,301,966
Construction in Progress525,513-20.63%662,126331,526443,074243,993
Intangible Assets428,02230.11%328,978300,033307,590302,859
Goodwill0--0000
Other Non-current Assets121,683-2.26%124,492146,254219,812112,912
3,223,5878.98%2,957,8612,501,2782,290,2821,961,729

Current Assets
Cash & Bank Balances618,51468.17%367,794225,088275,613485,652
Accounts Receivable851,86112.12%759,793743,586571,393348,481
Inventories472,83615.06%410,940427,660361,723380,496
Other Current Assets557,48936.88%407,271302,765362,429448,569
2,500,70028.52%1,945,7981,699,0991,571,1571,663,198

Current Liabilities
Short-term Loans938,868-2.51%963,060603,215714,101630,190
Notes Payable508,700-7.94%552,600363,239304,177349,660
Accounts Payable581,24222.25%475,458491,973413,438364,908
Other Current Liabilities444,25627.82%347,554401,891294,244249,881
2,473,0665.75%2,338,6711,860,3171,725,9611,594,638
Net Current Assets27,634-107.03%(392,873)(161,218)(154,804)68,560
Total Assets Less Current Liabilities3,251,22126.75%2,564,9882,340,0602,135,4772,030,289

Non-current Liabilities
Long-term Loans625,30850.95%414,245297,686196,786130,406
Bonds Payable0--0000
Other Non-current Liabilities165,5847.96%153,377157,255137,758135,510
790,89239.33%567,622454,941334,544265,916

Total Equity
    Share Capital237,95616.65%204,000204,000204,000204,000
    Reserves2,222,37323.92%1,793,3661,681,1191,596,9341,560,372
Shareholders' Equity2,460,32923.18%1,997,3661,885,1191,800,9341,764,372
Non-controlling Interests0--0000
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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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