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 Investments4,599494.95%773773774794
Investment Properties0--0000
Fixed Assets94,45229.50%72,93545,07736,46146,668
Construction in Progress538,569127.76%236,46810300
Intangible Assets11,38122.39%9,2994,1715,6304,248
Goodwill1,5280.00%1,5281,5281,5281,528
Other Non-current Assets71,629-14.34%83,61932,81434,06715,387
722,16078.48%404,62184,46678,46068,625

Current Assets
Cash & Bank Balances393,896-53.18%841,2881,120,585277,578312,955
Accounts Receivable1,148,21212.86%1,017,3771,033,976803,773540,743
Inventories166,592384.70%34,37031,43824,7247,608
Other Current Assets599,5999.73%546,415521,499341,341227,881
2,308,300-5.38%2,439,4502,707,4981,447,4161,089,187

Current Liabilities
Short-term Loans358,65698.89%180,328170,325160,41978,152
Notes Payable134,722-31.42%196,452275,414126,486105,025
Accounts Payable204,112-18.70%251,059304,840408,503290,592
Other Current Liabilities293,85819.03%246,869190,700164,575120,810
991,34813.33%874,708941,278859,983594,579
Net Current Assets1,316,952-15.84%1,564,7421,766,220587,433494,607
Total Assets Less Current Liabilities2,039,1123.54%1,969,3631,850,686665,892563,232

Non-current Liabilities
Long-term Loans0--001,8005,067
Bonds Payable0--0000
Other Non-current Liabilities94,10743.60%65,5343,4317,3688,138
94,10743.60%65,5343,4319,16813,205

Total Equity
    Share Capital121,5810.00%121,581121,58191,18191,181
    Reserves1,822,0792.23%1,782,3111,725,675565,543458,847
Shareholders' Equity1,943,6602.09%1,903,8921,847,255656,724550,028
Non-controlling Interests1,345-2,269.35%(62)000
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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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