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 Investments9,607-2.66%9,87012,2472,1200
Investment Properties0--0000
Fixed Assets1,087,75248.64%731,801222,527196,716194,604
Construction in Progress654,77839.70%468,698305,27987,6076,617
Intangible Assets127,1870.67%126,33683,00468,25733,278
Goodwill0--0000
Other Non-current Assets103,986-40.20%173,892176,07253,5018,211
1,983,31031.29%1,510,598799,130408,201242,710

Current Assets
Cash & Bank Balances344,043-35.61%534,298440,483277,073152,343
Accounts Receivable435,89820.32%362,286289,414280,116219,520
Inventories281,42940.60%200,157126,652166,042121,583
Other Current Assets398,65740.55%283,639206,020465,18676,499
1,460,0275.77%1,380,3801,062,5691,188,417569,945

Current Liabilities
Short-term Loans466,114117.66%214,14575,08810,01248,864
Notes Payable330,921-11.24%372,807245,520287,128168,656
Accounts Payable297,66637.03%217,222111,215104,613113,681
Other Current Liabilities312,12924.56%250,594141,47297,30350,838
1,406,83033.38%1,054,769573,295499,056382,040
Net Current Assets53,197-83.66%325,611489,274689,362187,905
Total Assets Less Current Liabilities2,036,50710.91%1,836,2091,288,4031,097,563430,616

Non-current Liabilities
Long-term Loans386,98767.82%230,591169,51900
Bonds Payable236,787-9.37%261,282000
Other Non-current Liabilities9,7580.72%9,6888,3727,1352,537
633,53326.31%501,560177,8917,1352,537

Total Equity
    Share Capital190,1811.27%187,795176,764121,83790,000
    Reserves1,121,1973.48%1,083,479870,961908,159337,778
Shareholders' Equity1,311,3793.15%1,271,2751,047,7251,029,996427,778
Non-controlling Interests91,59644.53%63,37462,78760,432300
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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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 : 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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