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 Investments13,809-25.00%18,41321,22900
Investment Properties0--0000
Fixed Assets294,8249.34%269,649235,718179,439139,778
Construction in Progress300,970249.19%86,19121,9611,76422,239
Intangible Assets76,1432.72%74,12539,06530,19729,827
Goodwill0--0000
Other Non-current Assets270,572378.85%56,50561,96925,83815,216
956,31989.41%504,882379,941237,238207,060

Current Assets
Cash & Bank Balances263,387-48.00%506,548311,889321,411127,669
Accounts Receivable413,60842.33%290,594260,795197,820141,489
Inventories212,71632.95%159,997162,943144,44475,179
Other Current Assets107,226-30.92%155,21619,580108,74818,499
996,936-10.38%1,112,355755,207772,423362,837

Current Liabilities
Short-term Loans110,03139.42%78,92175,86534,9580
Notes Payable0--019,64617,0730
Accounts Payable277,62943.29%193,748153,438110,192100,713
Other Current Liabilities52,475-0.60%52,79245,18530,11325,811
440,13435.23%325,461294,134192,335126,524
Net Current Assets556,802-29.24%786,894461,073580,088236,313
Total Assets Less Current Liabilities1,513,12117.13%1,291,776841,014817,326443,373

Non-current Liabilities
Long-term Loans132,908--0015,18910,037
Bonds Payable220,5718.08%204,089000
Other Non-current Liabilities61,56424.68%49,3765,0357,8707,049
415,04463.75%253,4665,03523,05917,086

Total Equity
    Share Capital106,6180.49%106,097106,097106,09779,567
    Reserves991,4606.46%931,301729,882688,170346,721
Shareholders' Equity1,098,0775.85%1,037,397835,979794,267426,287
Non-controlling Interests0-100.00%913000
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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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