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 Investments4,52635.47%3,341000
Investment Properties0--0000
Fixed Assets902,614-4.26%942,743393,324140,81721,020
Construction in Progress635,565316.80%152,48697,998140,88092,853
Intangible Assets177,979-2.93%183,34960,09844,04138,439
Goodwill63,6180.00%63,61820,37120,3710
Other Non-current Assets543,5796.08%512,414285,41084,85426,156
2,327,88125.29%1,857,951857,201430,963178,468

Current Assets
Cash & Bank Balances2,424,03832.32%1,831,909712,429548,798284,157
Accounts Receivable2,557,04360.64%1,591,756809,687369,828374,306
Inventories6,510,997-14.66%7,629,5833,887,9661,851,5411,281,680
Other Current Assets813,447-69.94%2,706,2882,254,8121,081,262861,049
12,305,525-10.57%13,759,5367,664,8943,851,4302,801,192

Current Liabilities
Short-term Loans727,06439.89%519,738612,316428,030340,123
Notes Payable1,339,057-42.62%2,333,742860,905179,790198,449
Accounts Payable3,226,382-0.54%3,243,8471,928,029807,125591,366
Other Current Liabilities3,206,761-28.94%4,512,6342,427,3501,406,668749,839
8,499,264-19.89%10,609,9625,828,6002,821,6141,879,777
Net Current Assets3,806,26120.85%3,149,5741,836,2931,029,816921,415
Total Assets Less Current Liabilities6,134,14222.50%5,007,5252,693,4951,460,7791,099,883

Non-current Liabilities
Long-term Loans344,458144.28%141,0079,70900
Bonds Payable1,012,7054.50%969,066000
Other Non-current Liabilities145,391-5.26%153,46394,25932,77210,285
1,502,55418.92%1,263,536103,96832,77210,285

Total Equity
    Share Capital314,43339.87%224,811154,47098,67098,670
    Reserves4,145,77820.54%3,439,3462,417,3081,309,067990,928
Shareholders' Equity4,460,21121.73%3,664,1572,571,7781,407,7371,089,598
Non-controlling Interests171,377114.67%79,83217,74920,2700
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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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