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 Assets3,440,62617.98%2,916,2202,232,1631,909,1301,404,377
Construction in Progress432,68612.37%385,046529,413187,129456,271
Intangible Assets545,05212.42%484,840357,346322,567236,579
Goodwill0--0000
Other Non-current Assets4,776,497121.61%2,155,3821,504,8442,520,138305,082
9,194,86154.76%5,941,4884,623,7664,938,9642,402,309

Current Assets
Cash & Bank Balances6,128,3661.17%6,057,6922,157,5601,019,1041,224,854
Accounts Receivable119,16679.59%66,35624,75324,57412,852
Inventories391,103-31.22%568,601394,220340,036272,701
Other Current Assets4,076,04696.35%2,075,9134,669,6571,467,813448,570
10,714,68122.19%8,768,5627,246,1912,851,5271,958,977

Current Liabilities
Short-term Loans6,822,310127.74%2,995,7063,181,600623,500110,000
Notes Payable15,000-51.61%31,00025,00018,0003,000
Accounts Payable1,051,11218.86%884,360626,196536,389294,980
Other Current Liabilities4,873,11017.81%4,136,2742,872,9042,237,1991,722,024
12,761,53258.58%8,047,3406,705,6993,415,0882,130,003
Net Current Assets(2,046,851)-383.80%721,222540,492(563,561)(171,026)
Total Assets Less Current Liabilities7,148,0107.28%6,662,7105,164,2584,375,4032,231,283

Non-current Liabilities
Long-term Loans0-100.00%220,000025,825301,727
Bonds Payable0--0000
Other Non-current Liabilities125,1445.21%118,95299,658111,45316,303
125,144-63.08%338,95299,658137,278318,030

Total Equity
    Share Capital520,01330.00%400,010400,010400,010360,000
    Reserves6,502,8539.78%5,923,7484,664,5903,838,1161,553,253
Shareholders' Equity7,022,86611.06%6,323,7585,064,6004,238,1261,913,253
Non-controlling Interests0--0000
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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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