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 Properties18,703--0000
Fixed Assets587,7009.88%534,839457,523430,497333,234
Construction in Progress217,207252.65%61,59362,76531,055101,591
Intangible Assets85,3475.94%80,56016,78817,18517,352
Goodwill0--0000
Other Non-current Assets31,596-3.92%32,8858,8281,9812,052
940,55432.50%709,877545,903480,718454,230

Current Assets
Cash & Bank Balances997,317-14.81%1,170,686115,007171,834122,487
Accounts Receivable1,134,76728.17%885,334580,760733,848551,564
Inventories590,34817.27%503,396360,740429,509321,485
Other Current Assets414,219-29.84%590,370152,933135,862109,795
3,136,651-0.42%3,149,7861,209,4391,471,0511,105,331

Current Liabilities
Short-term Loans17,319--0139,603529,358349,377
Notes Payable782,66818.10%662,70947,13379,18096,556
Accounts Payable318,45317.78%270,373506,645545,862413,016
Other Current Liabilities27,245-27.09%37,36823,69727,46519,281
1,145,68618.06%970,450717,0781,181,864878,230
Net Current Assets1,990,966-8.64%2,179,336492,361289,187227,102
Total Assets Less Current Liabilities2,931,5201.46%2,889,2141,038,265769,905681,332

Non-current Liabilities
Long-term Loans34,993-12.51%39,99577,299069,801
Bonds Payable0--0000
Other Non-current Liabilities7,387-17.34%8,9376,0751,906922
42,380-13.39%48,93283,3741,90670,723

Total Equity
    Share Capital389,1020.00%389,102291,822291,822291,822
    Reserves2,473,3171.93%2,426,391662,451475,462318,244
Shareholders' Equity2,862,4191.67%2,815,493954,273767,284610,066
Non-controlling Interests26,7227.80%24,789618715543
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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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