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 Assets459,9661.18%454,594399,656228,553113,052
Construction in Progress63,178-43.17%111,17960,313122,496167,538
Intangible Assets53,160-2.78%54,67856,44257,27156,921
Goodwill194,2750.00%194,275194,275194,275194,072
Other Non-current Assets189,9315.18%180,571196,312142,27647,192
960,509-3.50%995,297906,998744,871578,775

Current Assets
Cash & Bank Balances206,179-72.60%752,490714,6261,145,089722,120
Accounts Receivable1,908,5862.81%1,856,3461,726,1231,483,0541,067,195
Inventories873,16721.28%719,964543,765364,538217,122
Other Current Assets164,154-34.81%251,818298,313209,940140,167
3,152,086-11.97%3,580,6193,282,8273,202,6212,146,604

Current Liabilities
Short-term Loans9,977--0028,39610,074
Notes Payable29,038-67.05%88,11888,534106,75762,155
Accounts Payable554,39226.23%439,206293,823201,604139,282
Other Current Liabilities486,482289.81%124,801134,837883,654191,650
1,079,88965.60%652,125517,1941,220,411403,160
Net Current Assets2,072,197-29.24%2,928,4942,765,6331,982,2101,743,444
Total Assets Less Current Liabilities3,032,706-22.71%3,923,7913,672,6312,727,0812,322,219

Non-current Liabilities
Long-term Loans298,500--0000
Bonds Payable0--0000
Other Non-current Liabilities87,033-2.47%89,237102,23572,92251,364
385,533332.03%89,237102,23572,92251,364

Total Equity
    Share Capital331,8540.00%331,854331,854255,272150,160
    Reserves2,211,244-22.51%2,853,4482,630,8002,196,4941,918,391
Shareholders' Equity2,543,097-20.16%3,185,3022,962,6542,451,7662,068,551
Non-controlling Interests104,075-83.97%649,252607,742202,393202,304
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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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