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 Investments29,894218.70%9,380000
Investment Properties0--0000
Fixed Assets297,86712.52%264,716245,126202,918127,214
Construction in Progress253,561275.25%67,57107,2203,720
Intangible Assets178,147-0.81%179,593100,537102,273103,447
Goodwill0--0000
Other Non-current Assets127,20578.64%71,2069,89317,79312,439
886,67549.66%592,467355,556330,202246,820

Current Assets
Cash & Bank Balances387,31022.74%315,566204,177158,549101,955
Accounts Receivable720,588138.61%301,990423,719365,561284,050
Inventories258,84352.60%169,622176,258282,002181,663
Other Current Assets262,338-6.48%280,517359,31637,18529,398
1,629,07952.58%1,067,6941,163,470843,297597,066

Current Liabilities
Short-term Loans491,082--00194,08752,519
Notes Payable203,975-5.86%216,676101,980165,060163,950
Accounts Payable617,758153.99%243,223333,880396,112349,444
Other Current Liabilities58,244-18.26%71,25773,49749,78145,410
1,371,059158.13%531,155509,357805,040611,324
Net Current Assets258,020-51.91%536,539654,11338,258(14,257)
Total Assets Less Current Liabilities1,144,6951.39%1,129,0061,009,670368,460232,562

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities9,031-30.42%12,98012,69618,0602,029
9,031-30.42%12,98012,69618,0602,029

Total Equity
    Share Capital188,550-0.06%188,658186,660139,995139,995
    Reserves943,5661.79%926,946810,313210,40590,538
Shareholders' Equity1,132,1171.48%1,115,604996,973350,400230,533
Non-controlling Interests3,548740.76%422000
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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)
N
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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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