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 Investments407,7070.80%404,453405,264181,430129,753
Investment Properties0--0000
Fixed Assets1,634,258-1.00%1,650,7411,417,2601,119,8621,119,520
Construction in Progress68,144-0.06%68,186112,303126,5452,958
Intangible Assets267,551-1.60%271,907276,441275,101139,370
Goodwill97,4440.00%97,44497,44497,44499,821
Other Non-current Assets336,5229.77%306,565293,768251,064317,996
2,811,6250.44%2,799,2952,602,4802,051,4461,809,418

Current Assets
Cash & Bank Balances1,641,313-11.72%1,859,1411,778,5881,502,9741,102,444
Accounts Receivable3,932,29826.41%3,110,7972,724,3422,990,3442,376,410
Inventories2,010,16625.51%1,601,5701,480,0481,642,7211,216,110
Other Current Assets2,445,50225.93%1,941,9292,273,0761,942,8412,461,393
10,029,28017.81%8,513,4368,256,0558,078,8817,156,357

Current Liabilities
Short-term Loans3,791,91255.15%2,443,9522,516,1892,340,2651,141,164
Notes Payable1,313,350-12.25%1,496,650925,067700,908699,662
Accounts Payable463,49551.53%305,881526,104524,430624,825
Other Current Liabilities906,761-1.64%921,923718,4191,211,5531,458,911
6,475,51725.29%5,168,4054,685,7804,777,1563,924,562
Net Current Assets3,553,7626.24%3,345,0313,570,2753,301,7243,231,795
Total Assets Less Current Liabilities6,365,3873.60%6,144,3266,172,7555,353,1705,041,214

Non-current Liabilities
Long-term Loans278,58677.83%156,663211,98959,38424,802
Bonds Payable389,657-18.42%477,643460,322443,181648,491
Other Non-current Liabilities145,74315.37%126,329132,907118,51583,336
813,9877.01%760,635805,218621,079756,628

Total Equity
    Share Capital2,108,6791.42%2,079,1782,079,1311,995,7041,921,405
    Reserves3,328,5984.30%3,191,3622,982,5552,465,8651,902,304
Shareholders' Equity5,437,2773.16%5,270,5405,061,6864,461,5693,823,710
Non-controlling Interests114,1230.86%113,150305,850270,522460,876
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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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