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 Investments1,608,309-12.52%1,838,5831,936,7621,743,4901,649,826
Investment Properties126,754-0.51%127,4038,6908,9979,304
Fixed Assets27,620,9405.15%26,268,96023,340,70618,945,86315,063,549
Construction in Progress4,705,98516.45%4,041,1472,465,5312,956,9432,719,468
Intangible Assets3,065,7322.25%2,998,1602,456,8742,122,9511,941,777
Goodwill1,020,1152.06%999,549948,416867,328806,748
Other Non-current Assets668,730-12.31%762,6191,201,4061,020,399729,387
38,816,5654.81%37,036,42132,358,38527,665,97122,920,059

Current Assets
Cash & Bank Balances1,803,946-20.47%2,268,2064,719,1083,241,3972,179,002
Accounts Receivable2,265,60882.09%1,244,223928,039933,685868,181
Inventories2,930,90331.17%2,234,4902,521,0422,446,6691,502,754
Other Current Assets1,302,058-35.78%2,027,5741,103,4282,447,4311,989,748
8,302,5156.79%7,774,4939,271,6179,069,1826,539,685

Current Liabilities
Short-term Loans2,163,29225.46%1,724,2911,937,3624,102,5546,583,977
Notes Payable733,24030.79%560,623268,413129,182236,500
Accounts Payable5,970,74210.64%5,396,4584,292,5924,284,8403,032,715
Other Current Liabilities4,937,66817.13%4,215,4944,155,8725,534,6453,116,080
13,804,94216.04%11,896,86610,654,23714,051,22212,969,271
Net Current Assets(5,502,427)33.48%(4,122,373)(1,382,620)(4,982,040)(6,429,587)
Total Assets Less Current Liabilities33,314,1381.22%32,914,04830,975,76522,683,93216,490,472

Non-current Liabilities
Long-term Loans6,235,489-1.47%6,328,7015,283,5565,346,3693,584,594
Bonds Payable2,800,0502.09%2,742,5942,655,9400922,608
Other Non-current Liabilities1,694,658-1.41%1,718,9701,692,7961,507,1331,187,913
10,730,196-0.56%10,790,2659,632,2926,853,5025,695,115

Total Equity
    Share Capital1,103,255-0.75%1,111,6371,111,6711,111,7251,119,393
    Reserves20,130,3241.94%19,747,16319,196,13013,168,5788,339,702
Shareholders' Equity21,233,5791.80%20,858,80020,307,80114,280,3039,459,095
Non-controlling Interests1,350,3636.75%1,264,9831,035,6721,550,1271,336,263
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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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