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 Assets1,735,7058.26%1,603,3241,418,179976,403740,716
Construction in Progress1,004,66840.04%717,409160,13622,84822,140
Intangible Assets353,24715.85%304,930192,735142,480140,444
Goodwill0--0000
Other Non-current Assets1,495,55712.65%1,327,5581,281,3542,117,7871,867,170
4,589,17816.09%3,953,2213,052,4053,259,5182,770,471

Current Assets
Cash & Bank Balances1,384,98422.66%1,129,155937,705726,286553,609
Accounts Receivable1,506,73422.30%1,231,983791,250635,668577,098
Inventories992,7445.99%936,671920,334710,439440,117
Other Current Assets1,586,297-8.58%1,735,2052,079,2621,363,0601,056,731
5,470,7608.70%5,033,0144,728,5523,435,4532,627,554

Current Liabilities
Short-term Loans892,004-19.50%1,108,0491,694,2642,177,0951,107,840
Notes Payable2,292,60429.64%1,768,4311,668,1411,214,6521,169,275
Accounts Payable1,204,78324.77%965,575579,205276,628270,889
Other Current Liabilities531,55082.82%290,749134,024107,776111,247
4,920,94119.07%4,132,8054,075,6343,776,1502,659,251
Net Current Assets549,818-38.92%900,209652,918(340,697)(31,697)
Total Assets Less Current Liabilities5,138,9965.88%4,853,4303,705,3232,918,8202,738,774

Non-current Liabilities
Long-term Loans1,615,91614.54%1,410,795522,54700
Bonds Payable0--0000
Other Non-current Liabilities69,65715.21%60,46259,9995,7513,443
1,685,57414.57%1,471,257582,5465,7513,443

Total Equity
    Share Capital407,1490.16%406,480403,832403,880400,020
    Reserves3,045,9902.38%2,975,1072,712,7922,500,1192,324,802
Shareholders' Equity3,453,1392.12%3,381,5873,116,6242,903,9992,724,822
Non-controlling Interests284-51.62%5876,1539,07010,509
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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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