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 Investments0--0000
Investment Properties0--0000
Fixed Assets5,029,91528.81%3,904,9423,044,6433,077,2131,065,342
Construction in Progress2,255,2055.13%2,145,1861,539,815331,649983,559
Intangible Assets121,61535.74%89,59189,50889,25760,317
Goodwill0--0000
Other Non-current Assets3,199,5690.24%3,191,8011,861,606150,63337,001
10,606,30413.66%9,331,5196,535,5733,648,7532,146,218

Current Assets
Cash & Bank Balances2,010,8172.31%1,965,384986,499295,120240,367
Accounts Receivable624,97024.59%501,636328,402396,132158,966
Inventories427,84719.56%357,855320,573278,87693,761
Other Current Assets124,729-28.53%174,512149,68013,30526,689
3,188,3646.30%2,999,3871,785,154983,433519,783

Current Liabilities
Short-term Loans672,539103.97%329,719753,7431,084,190200,248
Notes Payable49,084--0000
Accounts Payable1,494,7779.72%1,362,337640,484562,775724,809
Other Current Liabilities1,321,24560.92%821,069902,798570,644859,709
3,537,64640.77%2,513,1252,297,0252,217,6101,784,766
Net Current Assets(349,282)-171.83%486,262(511,871)(1,234,176)(1,264,983)
Total Assets Less Current Liabilities10,257,0224.47%9,817,7816,023,7012,414,577881,235

Non-current Liabilities
Long-term Loans3,789,3646.24%3,566,9381,084,150762,877488,797
Bonds Payable0--0000
Other Non-current Liabilities2,451,8738.82%2,253,0971,994,469278,60796,755
6,241,2387.24%5,820,0353,078,6191,041,485585,551

Total Equity
    Share Capital408,4120.18%407,660407,660347,660347,660
    Reserves2,069,5871.40%2,040,9382,146,4831,025,432(51,976)
Shareholders' Equity2,477,9991.20%2,448,5982,554,1431,373,092295,684
Non-controlling Interests1,537,786-0.73%1,549,149390,93900
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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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