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 Investments32,94213.55%29,01125,17626,83720,889
Investment Properties0--0000
Fixed Assets1,042,11819.48%872,210759,277756,075786,677
Construction in Progress196-99.78%87,86017,38715,9790
Intangible Assets23,183-3.52%24,03015,78713,31212,989
Goodwill0--0000
Other Non-current Assets146,434-3.98%152,497140,620142,74995,609
1,244,8726.80%1,165,608958,247954,953916,165

Current Assets
Cash & Bank Balances315,85153.47%205,812338,246310,661410,720
Accounts Receivable809,3287.87%750,262605,232466,031377,830
Inventories234,7198.13%217,077204,410182,019121,080
Other Current Assets210,08541.93%148,016155,824140,094163,373
1,569,98218.83%1,321,1671,303,7121,098,8061,073,003

Current Liabilities
Short-term Loans117,7004.74%112,370145,099229,011398,857
Notes Payable423,99996.30%215,990256,847289,304187,322
Accounts Payable143,884-21.60%183,528177,917126,464102,140
Other Current Liabilities226,714-6.89%243,479158,996105,26991,073
912,29820.78%755,367738,858750,048779,391
Net Current Assets657,68416.24%565,800564,854348,758293,611
Total Assets Less Current Liabilities1,902,5579.88%1,731,4081,523,1011,303,7111,209,776

Non-current Liabilities
Long-term Loans476,02028.97%369,100294,610121,000134,750
Bonds Payable0--0000
Other Non-current Liabilities112,6470.34%112,267121,867183,337114,722
588,66622.29%481,367416,477304,337249,472

Total Equity
    Share Capital273,8000.00%273,800273,800273,800273,800
    Reserves1,032,5296.47%969,783825,599718,550680,215
Shareholders' Equity1,306,3295.05%1,243,5831,099,399992,350954,015
Non-controlling Interests7,56217.10%6,4587,2257,0246,289
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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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