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 Investments39,3874.33%37,75238,54829,49827,701
Investment Properties0--0000
Fixed Assets366,69419.70%306,344267,48163,04368,270
Construction in Progress310,85547.85%210,24538,420158,09478,807
Intangible Assets15,281-10.37%17,04916,77612,77413,252
Goodwill0--0000
Other Non-current Assets32,999-42.69%57,57562,84261,77351,413
765,21621.66%628,966424,067325,183239,443

Current Assets
Cash & Bank Balances114,300-36.39%179,686202,545149,575162,291
Accounts Receivable619,208-1.51%628,731601,081501,518388,102
Inventories193,2135.34%183,417113,22357,19134,872
Other Current Assets223,789-19.08%276,560374,508129,903166,875
1,150,511-9.29%1,268,3951,291,357838,187752,139

Current Liabilities
Short-term Loans310,95628.29%242,393194,812127,65168,080
Notes Payable54,156-52.90%114,977115,74741,07340,440
Accounts Payable220,35516.87%188,550125,897122,867115,114
Other Current Liabilities74,84628.99%58,02355,00431,71030,699
660,3139.33%603,943491,461323,301254,333
Net Current Assets490,198-26.23%664,451799,896514,886497,806
Total Assets Less Current Liabilities1,255,414-2.94%1,293,4171,223,963840,069737,249

Non-current Liabilities
Long-term Loans128,343-19.29%159,01950,24441,3230
Bonds Payable312,4284.42%299,215281,93700
Other Non-current Liabilities18,309-21.95%23,45831,3365,4275,214
459,080-4.69%481,691363,51746,7505,214

Total Equity
    Share Capital152,3640.77%151,194107,996107,294107,294
    Reserves642,925-2.55%659,759751,702686,026623,826
Shareholders' Equity795,289-1.93%810,953859,698793,319731,119
Non-controlling Interests1,04535.36%7727490916
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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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