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 Investments60,335-7.46%65,20262,75213,3820
Investment Properties0--0000
Fixed Assets1,772,635-2.97%1,826,945732,567549,462498,947
Construction in Progress173,87199.36%87,214561,973264,102125,955
Intangible Assets264,96155.29%170,620168,921164,733174,811
Goodwill0--0002,229
Other Non-current Assets304,3180.03%304,229293,076138,273142,910
2,576,1214.97%2,454,2101,819,2891,129,953944,853

Current Assets
Cash & Bank Balances765,693-3.30%791,801583,602830,051541,337
Accounts Receivable3,130,23719.23%2,625,3411,817,0681,141,499978,279
Inventories1,972,30813.64%1,735,6271,732,8241,424,4201,050,601
Other Current Assets971,8735.45%921,6161,514,346855,678504,960
6,840,11112.61%6,074,3855,647,8404,251,6493,075,178

Current Liabilities
Short-term Loans360,170556.01%54,903209,20983,68545,682
Notes Payable549,491-12.65%629,073639,121461,527402,729
Accounts Payable1,751,062-0.45%1,759,0421,501,923960,060744,245
Other Current Liabilities1,602,26327.24%1,259,2921,027,414990,884608,376
4,262,98615.14%3,702,3103,377,6672,496,1581,801,032
Net Current Assets2,577,1248.64%2,372,0752,270,1731,755,4911,274,146
Total Assets Less Current Liabilities5,153,2456.77%4,826,2854,089,4622,885,4442,218,999

Non-current Liabilities
Long-term Loans660,81426.49%522,437265,926336,403186,322
Bonds Payable0-100.00%836,956800,51300
Other Non-current Liabilities210,64723.65%170,359148,84686,69570,456
871,461-43.03%1,529,7521,215,285423,098256,778

Total Equity
    Share Capital457,4417.11%427,058427,020425,700383,130
    Reserves3,826,88233.33%2,870,1302,447,1412,036,6291,573,788
Shareholders' Equity4,284,32329.94%3,297,1882,874,1612,462,3291,956,918
Non-controlling Interests(2,538)287.48%(655)17175,303
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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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