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--02,0634,8440
Investment Properties0--0000
Fixed Assets359,207-3.47%372,115431,24311,76016,560
Construction in Progress1,649186.28%5760261,1743,717
Intangible Assets24,0900.35%24,00624,55425,92627,407
Goodwill12,3180.00%12,3185,9014,9224,922
Other Non-current Assets117,54116.43%100,95066,88919,86272,572
514,8040.95%509,964530,650328,488125,178

Current Assets
Cash & Bank Balances221,04150.44%146,933314,926239,303217,975
Accounts Receivable429,9927.90%398,509466,083515,095394,227
Inventories310,28435.36%229,237242,330230,985246,747
Other Current Assets171,734-53.69%370,823253,458174,796106,800
1,133,052-1.09%1,145,5021,276,7971,160,178965,749

Current Liabilities
Short-term Loans138,868-27.40%191,291175,31396,24892,427
Notes Payable132,51121.24%109,293145,862125,643131,803
Accounts Payable251,25245.80%172,322211,719248,475268,876
Other Current Liabilities93,891-15.36%110,931118,578153,70389,323
616,5225.60%583,838651,471624,069582,429
Net Current Assets516,530-8.04%561,664625,325536,109383,320
Total Assets Less Current Liabilities1,031,334-3.76%1,071,6291,155,976864,598508,498

Non-current Liabilities
Long-term Loans0--0048,89822,558
Bonds Payable0-100.00%103,660337,77300
Other Non-current Liabilities17,994-3.73%18,69113,2507281,517
17,994-85.29%122,352351,02349,62624,075

Total Equity
    Share Capital94,4564.27%90,58881,04081,04060,780
    Reserves850,7397.52%791,258657,660683,102399,136
Shareholders' Equity945,1967.18%881,846738,700764,142459,916
Non-controlling Interests68,1441.06%67,43166,25350,82924,507
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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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