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 Investments19,624-14.15%22,85926,14727,59329,226
Investment Properties0--0000
Fixed Assets201,129-5.74%213,379211,792219,973191,729
Construction in Progress42558.58%26850306,210
Intangible Assets10,234-3.44%10,59911,9867,1256,320
Goodwill0--0000
Other Non-current Assets35,139-2.45%36,02128,09934,46315,353
266,551-5.85%283,127278,527289,154248,838

Current Assets
Cash & Bank Balances209,379-18.25%256,121128,23717,863125,587
Accounts Receivable422,02724.98%337,664337,474270,281253,389
Inventories139,1882.23%136,151145,642114,13075,713
Other Current Assets100,7820.00%100,781193,484328,023295,627
871,3764.89%830,718804,836730,297750,316

Current Liabilities
Short-term Loans3,00399.93%1,5025,0892,9008,362
Notes Payable84,82322.80%69,07559,19343,96673,128
Accounts Payable193,3298.45%178,266177,508161,676132,000
Other Current Liabilities27,934-36.69%44,12231,88434,22226,196
309,0885.50%292,964273,675242,764239,686
Net Current Assets562,2874.56%537,754531,161487,533510,629
Total Assets Less Current Liabilities828,8380.97%820,880809,689776,687759,468

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities5,81510.97%5,2407021,8024,905
5,81510.97%5,2407021,8024,905

Total Equity
    Share Capital150,0000.00%150,000150,000150,000150,000
    Reserves668,3021.12%660,893651,784622,419603,353
Shareholders' Equity818,3020.91%810,893801,784772,419753,353
Non-controlling Interests4,720-0.59%4,7487,2032,4651,209
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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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