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 Investments963,5405.13%916,529818,4391,922,382598,908
Investment Properties3,750-4.73%3,9363,2443,5496,525
Fixed Assets24,350,103-3.75%25,298,46026,771,65915,749,88319,066,721
Construction in Progress5,123,47475.55%2,918,5641,958,2541,079,9401,553,294
Intangible Assets5,164,488-4.19%5,390,5385,445,5522,173,0922,536,774
Goodwill0--0000
Other Non-current Assets3,119,18125.94%2,476,7711,332,704702,325620,769
38,724,5374.65%37,004,79836,329,85221,631,17124,382,990

Current Assets
Cash & Bank Balances10,717,868-4.09%11,174,70510,575,4045,660,0746,077,803
Accounts Receivable2,260,16818.67%1,904,6011,981,0551,875,3711,473,227
Inventories18,251,01915.48%15,805,09117,482,20513,511,02415,304,640
Other Current Assets15,860,89028.37%12,355,9309,989,4898,162,7844,944,529
47,089,94514.18%41,240,32740,028,15329,209,25327,800,200

Current Liabilities
Short-term Loans8,993,863-6.82%9,651,65011,172,5547,143,9229,809,401
Notes Payable3,008,303129.23%1,312,3283,093,2634,977,7154,926,217
Accounts Payable8,137,13134.43%6,053,2075,480,8424,188,4565,139,107
Other Current Liabilities8,618,88723.03%7,005,6078,769,3136,662,0684,653,864
28,758,18419.71%24,022,79228,515,97222,972,16024,528,589
Net Current Assets18,331,7616.47%17,217,53511,512,1816,237,0923,271,611
Total Assets Less Current Liabilities57,056,2985.23%54,222,33347,842,03327,868,26327,654,601

Non-current Liabilities
Long-term Loans10,996,84111.75%9,840,9707,417,3233,483,6005,003,394
Bonds Payable1,985,535-11.13%2,234,077000
Other Non-current Liabilities2,329,476-12.11%2,650,4453,585,887985,5881,990,746
15,311,8523.98%14,725,49211,003,2104,469,1886,994,140

Total Equity
    Share Capital12,792,9200.99%12,667,01010,526,53310,526,53310,526,533
    Reserves20,828,6878.76%19,150,38219,641,17511,180,8558,397,217
Shareholders' Equity33,621,6085.67%31,817,39230,167,70921,707,38818,923,750
Non-controlling Interests8,122,8395.77%7,679,4496,671,1151,691,6861,736,712
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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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 : 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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