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 Investments1,793,7885.05%1,707,5981,267,802732,750448,571
Investment Properties4,290-10.01%4,7675,4026,03770,436
Fixed Assets9,496,370-4.63%9,956,9118,820,1998,571,0758,978,469
Construction in Progress1,646,86056.21%1,054,2841,337,458993,091504,284
Intangible Assets1,053,8493.98%1,013,4941,002,1791,060,9521,088,080
Goodwill5,5590.00%5,5595,5598,38622,371
Other Non-current Assets2,961,401-17.40%3,585,3632,492,8042,450,2602,287,913
16,962,117-2.11%17,327,97514,931,40213,822,55113,400,124

Current Assets
Cash & Bank Balances13,006,359-16.07%15,497,31313,698,49512,450,40211,097,562
Accounts Receivable18,099,94533.55%13,553,27610,685,07211,204,3749,405,138
Inventories6,118,15819.79%5,107,3435,438,2685,646,2306,429,904
Other Current Assets3,623,14111.66%3,244,9323,916,9362,966,3476,812,580
40,847,6049.21%37,402,86433,738,77132,267,35333,745,184

Current Liabilities
Short-term Loans3,048,180-11.14%3,430,4143,682,8463,455,9731,190,640
Notes Payable4,353,1294.56%4,163,1693,738,9663,082,5325,845,624
Accounts Payable7,068,25823.41%5,727,4874,607,3315,178,0594,343,086
Other Current Liabilities4,829,28511.26%4,340,5804,244,9263,430,0386,637,902
19,298,8519.27%17,661,65016,274,06915,146,60218,017,252
Net Current Assets21,548,7529.16%19,741,21417,464,70217,120,75215,727,932
Total Assets Less Current Liabilities38,510,8703.89%37,069,18932,396,10430,943,30229,128,056

Non-current Liabilities
Long-term Loans1,896,59838.45%1,369,923133,7551,906,010498,914
Bonds Payable0--0003,444,317
Other Non-current Liabilities955,683-10.89%1,072,427959,872960,110929,045
2,852,28116.78%2,442,3511,093,6272,866,1204,872,276

Total Equity
    Share Capital3,412,9500.00%3,412,9503,412,9503,412,9503,066,153
    Reserves31,448,1385.72%29,746,12226,583,86723,859,67420,400,134
Shareholders' Equity34,861,0885.13%33,159,07229,996,81727,272,62323,466,286
Non-controlling Interests797,501-45.67%1,467,7661,305,660804,559789,494
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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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