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 Investments85,4386.64%80,12175,73372,77353,423
Investment Properties0--01,9362,0712,205
Fixed Assets394,72793.01%204,512223,563218,228210,092
Construction in Progress0-100.00%193,209138,65597,44714,396
Intangible Assets142,167-3.08%146,681150,533112,74770,330
Goodwill0--0000
Other Non-current Assets224,7655.22%213,618199,151173,731142,137
847,0981.07%838,141789,571676,997492,582

Current Assets
Cash & Bank Balances310,526-22.21%399,194444,155354,748685,976
Accounts Receivable1,193,21521.07%985,519704,599586,177358,056
Inventories75,48317.59%64,19365,40768,93739,595
Other Current Assets448,059-4.61%469,702306,041262,248266,622
2,027,2835.66%1,918,6081,520,2031,272,1081,350,249

Current Liabilities
Short-term Loans96,055859.69%10,0091,000067,102
Notes Payable78,243-41.72%134,25298,27352,80448,258
Accounts Payable1,039,8076.95%972,193700,094523,372347,165
Other Current Liabilities322,7015.18%306,817223,348156,025192,074
1,536,8067.98%1,423,2711,022,715732,202654,599
Net Current Assets490,478-0.98%495,337497,487539,907695,650
Total Assets Less Current Liabilities1,337,5750.31%1,333,4771,287,0591,216,9031,188,232

Non-current Liabilities
Long-term Loans166,9021.39%164,615139,166102,53396,329
Bonds Payable0--0000
Other Non-current Liabilities32,827-3.49%34,01331,09126,14315,260
199,7290.55%198,628170,257128,676111,589

Total Equity
    Share Capital131,6900.00%131,690131,690131,690131,690
    Reserves1,001,1960.06%1,000,611978,037946,239930,894
Shareholders' Equity1,132,8860.05%1,132,3011,109,7271,077,9281,062,584
Non-controlling Interests4,96194.70%2,5487,07510,29914,060
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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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