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 Investments49,2591.59%48,48627,30710,7333,402
Investment Properties16,812-0.76%16,94118,97100
Fixed Assets1,847,215-4.07%1,925,4961,723,090756,632516,472
Construction in Progress554,942182.36%196,53866,115873,844518,137
Intangible Assets360,985-0.89%364,214323,831280,339286,238
Goodwill0--00977977
Other Non-current Assets162,214-5.50%171,657197,144131,69473,361
2,991,4269.84%2,723,3322,356,4582,054,2191,398,586

Current Assets
Cash & Bank Balances2,081,786-2.80%2,141,8232,257,7961,675,7291,267,387
Accounts Receivable3,888,74644.87%2,684,2592,335,8032,446,7291,791,822
Inventories1,769,120-17.63%2,147,6501,320,8251,517,727949,602
Other Current Assets1,129,27419.78%942,770916,926689,549684,623
8,868,92712.03%7,916,5026,831,3506,329,7354,693,435

Current Liabilities
Short-term Loans0--0101,870246,3730
Notes Payable1,602,37011.13%1,441,873918,1881,101,583522,095
Accounts Payable970,23020.23%807,008752,329733,679453,566
Other Current Liabilities1,646,3486.09%1,551,870667,7851,331,3591,195,972
4,218,94711.00%3,800,7512,440,1733,412,9942,171,633
Net Current Assets4,649,97912.98%4,115,7514,391,1772,916,7412,521,801
Total Assets Less Current Liabilities7,641,40511.73%6,839,0836,747,6354,970,9613,920,387

Non-current Liabilities
Long-term Loans548,22055.18%353,2701,060,902010,009
Bonds Payable0--000692,193
Other Non-current Liabilities182,529-6.52%195,263193,32385,21687,507
730,74933.22%548,5341,254,22585,216789,710

Total Equity
    Share Capital687,7150.00%687,715687,715687,715654,105
    Reserves6,222,94111.07%5,602,8344,805,6954,193,8802,472,474
Shareholders' Equity6,910,6569.86%6,290,5495,493,4104,881,5953,126,578
Non-controlling Interests0--004,1494,099
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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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