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 Investments12,374-2.25%12,659000
Investment Properties0--0000
Fixed Assets201,1534.43%192,612137,362131,9521,208
Construction in Progress2,268--001,6670
Intangible Assets689,5727,268.01%9,359132124
Goodwill8130.00%813813813813
Other Non-current Assets61,51022.31%50,29223,16725,077156,979
967,690264.15%265,736161,343159,540159,125

Current Assets
Cash & Bank Balances57,526-87.45%458,53016,87697,89774,144
Accounts Receivable814,45347.09%553,692458,386297,135216,816
Inventories34,49533.53%25,83416,08416,54313,970
Other Current Assets998,17134.10%744,326473,003323,987141,120
1,904,6446.86%1,782,382964,349735,561446,050

Current Liabilities
Short-term Loans669,354549.10%103,121197,448129,73025,034
Notes Payable27,500--05,61603,400
Accounts Payable80,458-5.63%85,261131,18496,12144,144
Other Current Liabilities168,14967.17%100,58463,44668,69344,312
945,461227.19%288,966397,694294,544116,889
Net Current Assets959,183-35.77%1,493,416566,654441,017329,161
Total Assets Less Current Liabilities1,926,8749.53%1,759,152727,998600,557488,286

Non-current Liabilities
Long-term Loans82,06944.94%56,62438,00527,48519,524
Bonds Payable0--0000
Other Non-current Liabilities3,521-28.16%4,90138,40344,82250,514
85,58939.11%61,52676,40872,30870,038

Total Equity
    Share Capital220,38529.96%169,584127,184127,184127,184
    Reserves1,494,125-1.70%1,520,039516,939392,358282,469
Shareholders' Equity1,714,5111.47%1,689,623644,123519,542409,653
Non-controlling Interests126,7731,484.07%8,0037,4668,7078,595
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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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