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 Properties0--0000
Fixed Assets384,679-1.12%389,020333,37089,51586,883
Construction in Progress248,0842,635.82%9,06832,960167,58741,323
Intangible Assets71,6391.56%70,54037,81337,26636,733
Goodwill0--0000
Other Non-current Assets374,173112.91%175,744138,84854,20538,656
1,078,57567.38%644,372542,992348,574203,594

Current Assets
Cash & Bank Balances320,070-51.07%654,073509,604574,626358,663
Accounts Receivable1,220,278-8.02%1,326,7401,006,377686,990380,047
Inventories910,12538.94%655,062349,516182,737143,259
Other Current Assets204,62114.20%179,183190,889452,392248,444
2,655,094-5.68%2,815,0572,056,3861,896,7451,130,413

Current Liabilities
Short-term Loans426,93823.08%346,887159,71945,04260,065
Notes Payable360,427-5.60%381,794285,093274,587174,214
Accounts Payable701,062-12.23%798,762598,745394,174315,671
Other Current Liabilities218,748-18.92%269,809103,897135,16767,073
1,707,175-5.01%1,797,2511,147,454848,970617,022
Net Current Assets947,919-6.87%1,017,806908,9321,047,775513,391
Total Assets Less Current Liabilities2,026,49421.92%1,662,1781,451,9241,396,349716,985

Non-current Liabilities
Long-term Loans253,423427.96%48,0006,50011,50014,018
Bonds Payable0--0000
Other Non-current Liabilities116,014690.93%14,66820,7367000
369,437489.51%62,66827,23612,20014,018

Total Equity
    Share Capital149,46319.85%124,704125,071125,11792,933
    Reserves1,499,5392.19%1,467,4441,299,6171,259,033610,034
Shareholders' Equity1,649,0023.57%1,592,1481,424,6881,384,149702,967
Non-controlling Interests8,0559.41%7,362000
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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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