Company Information
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 Investments2,777,0291.24%2,743,0592,726,3612,504,3892,303,056
Investment Properties105,284-3.30%108,872113,605118,360123,172
Fixed Assets3,834,077-8.59%4,194,2533,673,3323,461,3363,351,013
Construction in Progress764,09278.00%429,277916,0721,191,042877,286
Intangible Assets1,566,9350.88%1,553,3011,202,139964,649999,563
Goodwill86,3480.00%86,3482,1762,1762,176
Other Non-current Assets1,856,53522.39%1,516,8431,722,4441,745,4891,553,909
10,990,3003.37%10,631,95510,356,1289,987,4399,210,175

Current Assets
Cash & Bank Balances4,774,922-8.31%5,207,7294,388,9734,869,4943,970,119
Accounts Receivable14,875,09119.85%12,411,7956,830,3434,145,9115,759,438
Inventories9,536,008-1.88%9,718,93214,390,16214,746,41213,573,770
Other Current Assets3,083,507-22.20%3,963,1752,584,6982,517,1732,528,037
32,269,5283.09%31,301,63128,194,17526,278,99025,831,364

Current Liabilities
Short-term Loans2,662,94231.42%2,026,236638,661513,552478,995
Notes Payable9,960,30228.48%7,752,2337,526,9425,945,8235,735,955
Accounts Payable5,657,666-16.97%6,814,2556,492,2755,698,4316,499,895
Other Current Liabilities4,231,071-31.44%6,171,5815,374,9195,921,5855,864,754
22,511,981-1.11%22,764,30520,032,79618,079,39018,579,599
Net Current Assets9,757,54814.29%8,537,3258,161,3798,199,6007,251,765
Total Assets Less Current Liabilities20,747,8478.23%19,169,28018,517,50818,187,03916,461,940

Non-current Liabilities
Long-term Loans2,008,000179.98%717,2001,672,1002,455,8001,399,000
Bonds Payable2,839,321-0.16%2,843,9572,722,4942,598,1582,466,278
Other Non-current Liabilities744,0057.30%693,418601,696519,670522,205
5,591,32731.42%4,254,5744,996,2915,573,6294,387,483

Total Equity
    Share Capital1,185,4920.00%1,185,4911,186,5651,187,8281,170,154
    Reserves12,234,5792.06%11,987,32310,945,12610,546,56010,302,274
Shareholders' Equity13,420,0711.88%13,172,81412,131,69111,734,38811,472,428
Non-controlling Interests1,736,450-0.31%1,741,8911,389,526879,022602,028
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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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