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--0006,816
Investment Properties0--0000
Fixed Assets785,23128.18%612,614561,395530,196465,015
Construction in Progress264,87948.66%178,177108,05492,056103,179
Intangible Assets121,10734.17%90,26193,72784,13293,796
Goodwill72,98563.75%44,57244,57244,57244,572
Other Non-current Assets200,189-6.01%212,98750,72430,72725,839
1,444,39226.86%1,138,610858,471781,682739,216

Current Assets
Cash & Bank Balances696,780-22.43%898,267728,491934,048298,669
Accounts Receivable834,03776.38%472,859488,397509,522299,865
Inventories455,49844.65%314,903275,935369,758247,898
Other Current Assets511,35529.17%395,876468,021368,362216,542
2,497,67019.97%2,081,9051,960,8442,181,6891,062,974

Current Liabilities
Short-term Loans376,63136.62%275,671234,50082,000307,950
Notes Payable336,454236.37%100,02415,760418,60921,512
Accounts Payable280,32818.71%236,153180,554186,829223,125
Other Current Liabilities302,653140.28%125,961133,197160,319145,464
1,296,06575.66%737,809564,011847,757698,051
Net Current Assets1,201,605-10.60%1,344,0961,396,8331,333,932364,922
Total Assets Less Current Liabilities2,645,9966.58%2,482,7062,255,3042,115,6141,104,139

Non-current Liabilities
Long-term Loans16,016-6.98%17,2170018,750
Bonds Payable0--0000
Other Non-current Liabilities29,95311.28%26,91730,33533,96836,504
45,9704.16%44,13430,33533,96855,254

Total Equity
    Share Capital393,1170.52%391,065391,090391,130330,902
    Reserves2,108,2742.97%2,047,5081,833,8791,690,516717,983
Shareholders' Equity2,501,3902.58%2,438,5722,224,9702,081,6471,048,885
Non-controlling Interests98,636--0000
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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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