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 Investments54,321-11.62%61,46177,344134,5211,161
Investment Properties0--0000
Fixed Assets35,269-12.19%40,16738,06114,32014,215
Construction in Progress0--001,504643
Intangible Assets8,321-16.96%10,02011,17410,43017,103
Goodwill55,0663.83%53,03353,0332,7092,932
Other Non-current Assets1,710,322-8.47%1,868,5212,023,6081,981,0131,679,573
1,863,299-8.36%2,033,2012,203,2192,144,4971,715,628

Current Assets
Cash & Bank Balances5,232,51960.70%3,256,0462,860,2074,098,5554,096,189
Accounts Receivable1,956,99912.36%1,741,7261,557,1671,927,7821,117,433
Inventories4,111,06018.61%3,466,1504,528,7834,852,8452,236,679
Other Current Assets2,383,32321.62%1,959,6913,301,4762,314,8832,141,717
13,683,90131.28%10,423,61312,247,63313,194,0659,592,017

Current Liabilities
Short-term Loans4,823,00744.29%3,342,5755,281,3286,262,5832,757,879
Notes Payable26,99628.38%21,02927,224658,302335,000
Accounts Payable1,660,598117.96%761,889608,022338,8071,287,151
Other Current Liabilities2,646,62040.30%1,886,3472,195,1731,735,6841,273,866
9,157,22152.32%6,011,8418,111,7478,995,3765,653,897
Net Current Assets4,526,6802.60%4,411,7724,135,8864,198,6893,938,121
Total Assets Less Current Liabilities6,389,979-0.85%6,444,9746,339,1056,343,1855,653,748

Non-current Liabilities
Long-term Loans0--00237,5000
Bonds Payable0--0000
Other Non-current Liabilities40,683-25.87%54,88443,97347,2103,613
40,683-25.87%54,88443,973284,7103,613

Total Equity
    Share Capital1,239,2820.00%1,239,2821,239,2821,239,2821,239,282
    Reserves4,753,9620.61%4,725,1594,684,6834,541,4384,175,028
Shareholders' Equity5,993,2430.48%5,964,4415,923,9655,780,7205,414,310
Non-controlling Interests356,052-16.35%425,649371,167277,755235,826
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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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