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 Investments0--0000
Investment Properties0--0000
Fixed Assets575,866100.40%287,357268,228258,622258,741
Construction in Progress163,62927.48%128,35823,62810,151138
Intangible Assets126,749-2.10%129,47481,93485,15811,527
Goodwill157,3340.00%157,334232,640248,550248,550
Other Non-current Assets177,68211.51%159,344164,003142,18098,829
1,201,26139.38%861,867770,432744,660617,785

Current Assets
Cash & Bank Balances857,355-8.82%940,337665,802574,149435,630
Accounts Receivable1,822,5955.30%1,730,9231,468,2661,108,242689,892
Inventories896,09733.20%672,726439,421399,982468,331
Other Current Assets809,819-8.52%885,202712,540629,373610,211
4,385,8663.70%4,229,1893,286,0292,711,7462,204,064

Current Liabilities
Short-term Loans415,0009.79%378,000505,000580,000479,000
Notes Payable485,661-4.95%510,967289,997218,827172,153
Accounts Payable1,072,56113.32%946,526644,393444,512478,250
Other Current Liabilities522,045-7.47%564,173353,265268,265203,565
2,495,2673.98%2,399,6661,792,6561,511,6031,332,968
Net Current Assets1,890,5993.34%1,829,5221,493,3731,200,143871,096
Total Assets Less Current Liabilities3,091,86014.88%2,691,3892,263,8051,944,8031,488,881

Non-current Liabilities
Long-term Loans197,948101.17%98,40049,000048,500
Bonds Payable0--0000
Other Non-current Liabilities109,385-1.50%111,055106,48093,52536,168
307,33346.73%209,455155,48093,52584,668

Total Equity
    Share Capital742,63630.65%568,417434,597334,316322,236
    Reserves2,046,8236.74%1,917,6541,682,6081,522,6751,081,800
Shareholders' Equity2,789,45912.20%2,486,0712,117,2051,856,9911,404,036
Non-controlling Interests(4,931)19.19%(4,137)(8,880)(5,712)177
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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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