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¥)

Non-current Assets
Long-term Equity Investments27,122-2.65%27,86137,21036,499
Investment Properties0--000
Fixed Assets480,936129.44%209,611212,703110,487
Construction in Progress47,037-76.94%203,95619,04925,026
Intangible Assets50,8623.17%49,29930,35911,303
Goodwill0--000
Other Non-current Assets292,65423.14%237,668220,008166,351
898,61123.37%728,394519,329349,666

Current Assets
Cash & Bank Balances198,16451.76%130,57651,87057,857
Accounts Receivable989,2095.18%940,514978,476496,976
Inventories672,64828.31%524,219523,011321,871
Other Current Assets287,273-18.18%351,115373,227229,009
2,147,29310.32%1,946,4251,926,5841,105,714

Current Liabilities
Short-term Loans79,83630.97%60,956161,60834,025
Notes Payable152,985167.39%57,215162,971108,196
Accounts Payable1,146,3311.91%1,124,8061,073,606586,639
Other Current Liabilities144,303-16.09%171,965121,70981,586
1,523,4567.67%1,414,9421,519,895810,445
Net Current Assets623,83817.38%531,483406,689295,268
Total Assets Less Current Liabilities1,522,44820.84%1,259,878926,019644,934

Non-current Liabilities
Long-term Loans113,192105.44%55,0981,3080
Bonds Payable0--000
Other Non-current Liabilities185,3594.85%176,785164,107126,847
298,55128.75%231,883165,415126,847

Total Equity
    Share Capital48,9660.00%48,96648,96648,966
    Reserves1,160,56220.28%964,921692,813453,828
Shareholders' Equity1,209,52819.30%1,013,888741,779502,795
Non-controlling Interests14,3701.86%14,10718,82415,293
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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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 : 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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