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 Investments138,072212.04%44,24845,26047,89730,571
Investment Properties0--0000
Fixed Assets1,813,237-16.44%2,170,1111,983,2231,349,7551,152,818
Construction in Progress74,43115.66%64,354162,183344,170117,470
Intangible Assets71,247-3.61%73,91777,06570,60455,964
Goodwill28,9460.00%28,94637,52623,69123,691
Other Non-current Assets155,46813.50%136,974211,959264,67962,418
2,281,400-9.42%2,518,5512,517,2172,100,7951,442,932

Current Assets
Cash & Bank Balances945,85826.00%750,693463,193679,718523,618
Accounts Receivable1,281,64522.68%1,044,7281,202,9591,372,4091,406,917
Inventories1,048,1236.56%983,556804,771767,839719,886
Other Current Assets425,238-5.88%451,802202,706203,469188,385
3,700,86314.55%3,230,7792,673,6293,023,4352,838,806

Current Liabilities
Short-term Loans751,51720.42%624,069754,683687,458637,805
Notes Payable63,82874.59%36,55844,8753,02010,550
Accounts Payable1,229,6599.09%1,127,222953,7621,176,9751,328,558
Other Current Liabilities233,099-20.32%292,535267,742183,138154,123
2,278,1039.50%2,080,3842,021,0622,050,5902,131,036
Net Current Assets1,422,76023.68%1,150,394652,567972,845707,770
Total Assets Less Current Liabilities3,704,1600.96%3,668,9453,169,7843,073,6402,150,702

Non-current Liabilities
Long-term Loans45,183--058,35369,88664,500
Bonds Payable691,9734.29%663,502167,414157,891193,712
Other Non-current Liabilities134,624-15.60%159,514157,471144,78299,455
871,7805.93%823,016383,238372,560357,666

Total Equity
    Share Capital439,0460.00%439,043439,039439,175385,511
    Reserves2,393,5876.27%2,252,4582,209,4562,161,8661,399,918
Shareholders' Equity2,832,6335.24%2,691,5012,648,4952,601,0421,785,429
Non-controlling Interests(254)-100.16%154,428138,050100,0387,606
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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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