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 Investments42,092128.90%18,38918,88000
Investment Properties0--0000
Fixed Assets370,7981.08%366,84193,58366,35528,752
Construction in Progress1,379--0139,59247,6331,935
Intangible Assets177,7762.04%174,22186,05672,57147,901
Goodwill0--0000
Other Non-current Assets229,14244.75%158,304202,671107,20261,887
821,18814.41%717,754540,782293,761140,475

Current Assets
Cash & Bank Balances1,292,241-8.16%1,407,1091,435,4561,488,223463,665
Accounts Receivable991,1890.45%986,723949,296988,151897,392
Inventories383,82334.63%285,097277,958220,066161,754
Other Current Assets115,68138.08%83,780163,028263,850224,344
2,782,9350.73%2,762,7082,825,7382,960,2891,747,156

Current Liabilities
Short-term Loans689,13116.53%591,381178,13200
Notes Payable13,968204.11%4,59346,42755,18671,374
Accounts Payable250,026-17.76%304,029312,683368,427273,152
Other Current Liabilities36,912-3.98%38,44177,908155,804135,892
990,0385.50%938,444615,150579,417480,418
Net Current Assets1,792,897-1.72%1,824,2642,210,5882,380,8711,266,738
Total Assets Less Current Liabilities2,614,0852.83%2,542,0192,751,3702,674,6331,407,213

Non-current Liabilities
Long-term Loans145,630--0000
Bonds Payable0--0000
Other Non-current Liabilities44,453-2.77%45,71961,13060,96230,450
190,083315.76%45,71961,13060,96230,450

Total Equity
    Share Capital627,9660.00%627,966628,014391,950214,200
    Reserves1,777,039-4.89%1,868,3342,062,2262,221,7211,162,564
Shareholders' Equity2,405,005-3.66%2,496,3002,690,2412,613,6711,376,763
Non-controlling Interests18,997--0000
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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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