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 Investments48,962--0000
Investment Properties0--0000
Fixed Assets1,305,92515.75%1,128,2591,111,4141,043,145439,092
Construction in Progress917,5155.80%867,257313,472252,340735,429
Intangible Assets82,361-3.97%85,76261,61764,21366,207
Goodwill8,1190.00%8,1198,1198,1198,119
Other Non-current Assets116,654-32.09%171,767126,67959,76528,708
2,479,5379.66%2,261,1651,621,3021,427,5831,277,555

Current Assets
Cash & Bank Balances356,7343.65%344,185435,054545,031636,074
Accounts Receivable902,23240.30%643,057582,966708,522634,097
Inventories817,39041.06%579,452587,675496,697411,748
Other Current Assets311,04319.79%259,655565,895690,306333,816
2,387,40030.72%1,826,3502,171,5902,440,5562,015,736

Current Liabilities
Short-term Loans1,506,33841.58%1,063,973768,262922,266714,567
Notes Payable0--0000
Accounts Payable503,99234.07%375,906318,586353,031328,105
Other Current Liabilities192,18253.73%125,014185,493199,433110,752
2,202,51340.75%1,564,8931,272,3411,474,7301,153,424
Net Current Assets184,888-29.29%261,457899,249965,825862,312
Total Assets Less Current Liabilities2,664,4245.62%2,522,6212,520,5512,393,4082,139,868

Non-current Liabilities
Long-term Loans229,000169.41%85,00086,104126,261176,339
Bonds Payable0--0000
Other Non-current Liabilities77,494-17.91%94,39699,435113,892109,386
306,49470.85%179,396185,539240,153285,724

Total Equity
    Share Capital173,8850.00%173,885173,885173,885124,800
    Reserves2,184,2231.11%2,160,1422,152,1151,943,6571,709,868
Shareholders' Equity2,358,1081.03%2,334,0272,326,0002,117,5421,834,668
Non-controlling Interests(177)-101.92%9,1989,01335,71319,476
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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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