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 Assets1,332,93011.44%1,196,073807,126664,592603,856
Construction in Progress210,92313.42%185,960180,11034,8549,879
Intangible Assets105,542-5.85%112,10098,18588,57587,110
Goodwill156,3360.00%156,336156,336160,920162,199
Other Non-current Assets805,572100.39%402,010228,07273,86444,621
2,611,30327.23%2,052,4791,469,8301,022,805907,665

Current Assets
Cash & Bank Balances561,512-25.04%749,082399,965591,87669,712
Accounts Receivable557,49788.22%296,195245,465139,375107,422
Inventories521,10538.16%377,174323,484250,816184,995
Other Current Assets191,192164.39%72,31583,556122,034125,778
1,831,30722.51%1,494,7671,052,4701,104,101487,908

Current Liabilities
Short-term Loans987,82880.91%546,019318,72577,275177,947
Notes Payable71,459-37.10%113,61658,20551,2091,457
Accounts Payable185,133-0.98%186,959110,73676,920105,443
Other Current Liabilities192,27151.70%126,74263,65769,99297,363
1,436,69147.60%973,335551,323275,395382,210
Net Current Assets394,616-24.32%521,432501,146828,705105,698
Total Assets Less Current Liabilities3,005,91816.78%2,573,9111,970,9761,851,5101,013,363

Non-current Liabilities
Long-term Loans84,964--00032,107
Bonds Payable160,595-43.94%286,492000
Other Non-current Liabilities121,31823.65%98,11546,08942,74215,231
366,877-4.61%384,60746,08942,74247,338

Total Equity
    Share Capital219,7803.09%213,184213,184213,184159,888
    Reserves2,396,89922.47%1,957,0851,697,0421,598,199803,456
Shareholders' Equity2,616,67920.57%2,170,2681,910,2261,811,383963,344
Non-controlling Interests22,36317.48%19,03514,661(2,614)2,681
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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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