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 Investments713,8070.68%708,988646,866604,50214,914
Investment Properties0--0000
Fixed Assets769,4280.60%764,872776,721822,984714,030
Construction in Progress443,46764.70%269,26258,33745,313153,261
Intangible Assets119,7415.62%113,36761,10262,50466,417
Goodwill1,3400.00%1,3405009,4369,436
Other Non-current Assets166,12911.71%148,716110,46593,58484,544
2,213,91110.33%2,006,5451,653,9911,638,3231,042,601

Current Assets
Cash & Bank Balances765,304-22.79%991,1621,202,646529,833661,448
Accounts Receivable149,36757.22%95,005111,948127,565155,086
Inventories247,82418.70%208,787161,160156,548186,512
Other Current Assets178,63226.26%141,485147,905613,248437,113
1,341,128-6.64%1,436,4391,623,6591,427,1941,440,160

Current Liabilities
Short-term Loans575,961109.24%275,267220,223270,280269,782
Notes Payable49,846-3.75%51,79032,56815,2453,664
Accounts Payable123,757-5.05%130,34388,27189,91786,347
Other Current Liabilities322,122-16.90%387,635256,672161,172229,047
1,071,68626.82%845,034597,734536,614588,840
Net Current Assets269,442-54.44%591,4051,025,925890,579851,320
Total Assets Less Current Liabilities2,483,353-4.41%2,597,9502,679,9162,528,9031,893,921

Non-current Liabilities
Long-term Loans0--0417,785204,8420
Bonds Payable124,361-45.89%229,826000
Other Non-current Liabilities213,248-3.03%219,900209,955207,588102,343
337,609-24.93%449,726627,740412,430102,343

Total Equity
    Share Capital316,3900.00%316,390316,600316,600316,600
    Reserves1,824,7060.03%1,824,1021,724,2611,784,8491,458,681
Shareholders' Equity2,141,0960.03%2,140,4922,040,8612,101,4491,775,281
Non-controlling Interests4,648-39.89%7,73211,31615,02416,297
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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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