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 Assets457,028-7.36%493,316529,640463,745467,695
Construction in Progress32,666165.66%12,29623,01513,5042,970
Intangible Assets117,353-2.12%119,89219,11918,73918,931
Goodwill0--0000
Other Non-current Assets68,800-12.19%78,34989,48441,90123,997
675,847-3.98%703,853661,258537,889513,594

Current Assets
Cash & Bank Balances888,727-5.07%936,149896,405698,602398,513
Accounts Receivable404,78562.55%249,026440,821427,736558,307
Inventories197,7831.64%194,585237,089305,355230,261
Other Current Assets102,4122.43%99,980110,605388,041112,526
1,593,7077.70%1,479,7401,684,9201,819,7331,299,606

Current Liabilities
Short-term Loans0--0000
Notes Payable89,89938.09%65,10490,77394,505182,301
Accounts Payable211,35613.46%186,281220,841255,698310,436
Other Current Liabilities83,13318.40%70,21392,737107,062149,283
384,38819.52%321,599404,352457,266642,020
Net Current Assets1,209,3194.42%1,158,1411,280,5691,362,468657,586
Total Assets Less Current Liabilities1,885,1661.24%1,861,9941,941,8271,900,3561,171,181

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities1,042-72.69%3,81514,0938,6752,229
1,042-72.69%3,81514,0938,6752,229

Total Equity
    Share Capital413,3800.00%413,380413,380413,380310,000
    Reserves1,470,7451.80%1,444,8001,514,3541,478,301858,952
Shareholders' Equity1,884,1251.40%1,858,1801,927,7341,891,6811,168,952
Non-controlling Interests0--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)
N
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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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