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 Investments86,437-8.35%94,31065,10400
Investment Properties0--0000
Fixed Assets733,02892.12%381,547367,014354,807287,519
Construction in Progress46,8457.10%43,73910,5915,95413,867
Intangible Assets49,92484.96%26,99223,35921,70216,679
Goodwill0--003,4630
Other Non-current Assets330,61371.81%192,42897,381123,99431,679
1,246,84768.72%739,015563,449509,920349,745

Current Assets
Cash & Bank Balances1,542,985-15.07%1,816,783551,631472,462535,627
Accounts Receivable1,503,54964.48%914,139684,628672,918484,709
Inventories1,798,49636.75%1,315,209830,178640,878491,345
Other Current Assets424,11232.18%320,856184,482177,018140,718
5,269,14220.66%4,366,9872,250,9191,963,2761,652,399

Current Liabilities
Short-term Loans1,308,36552.39%858,545409,998320,627279,897
Notes Payable941,337-5.32%994,188347,828324,73059,545
Accounts Payable689,77925.72%548,664416,548404,385379,450
Other Current Liabilities248,92943.69%173,246108,74849,50562,079
3,188,41023.84%2,574,6441,283,1221,099,247780,972
Net Current Assets2,080,73116.09%1,792,343967,797864,029871,427
Total Assets Less Current Liabilities3,327,57931.45%2,531,3581,531,2461,373,9481,221,172

Non-current Liabilities
Long-term Loans204,641939.68%19,68311,18700
Bonds Payable0--0000
Other Non-current Liabilities63,795-20.98%80,73487,79678,35546,386
268,436167.32%100,41898,98378,35546,386

Total Equity
    Share Capital245,2550.60%243,801206,558206,558206,558
    Reserves2,795,62928.16%2,181,3331,218,7501,086,960968,229
Shareholders' Equity3,040,88425.39%2,425,1341,425,3071,293,5181,174,787
Non-controlling Interests18,259214.49%5,8066,9562,0760
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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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