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 Assets271,956-1.95%277,358273,429285,489275,481
Construction in Progress21,864122.69%9,81820,6778,70241,544
Intangible Assets369,612-3.46%382,849395,231411,722422,144
Goodwill0--0004,932
Other Non-current Assets48,559-3.39%50,26287,47792,82529,411
711,990-1.15%720,288776,815798,738773,511

Current Assets
Cash & Bank Balances467,63420.30%388,724428,723575,365471,559
Accounts Receivable30,14528.46%23,46732,62135,88720,044
Inventories10,38723.58%8,4056,8726,7947,762
Other Current Assets271,323-32.21%400,237118,434116,39394,857
779,488-5.04%820,834586,650734,440594,222

Current Liabilities
Short-term Loans50,133-72.18%180,18040,000124,14659,063
Notes Payable0--0006,800
Accounts Payable50,83414.02%44,58453,30266,11067,313
Other Current Liabilities168,26121.90%138,034155,965119,781182,142
269,229-25.79%362,798249,267310,038315,318
Net Current Assets510,25911.40%458,036337,383424,402278,904
Total Assets Less Current Liabilities1,222,2493.73%1,178,3241,114,1981,223,1401,052,415

Non-current Liabilities
Long-term Loans165,7699.32%151,640115,991193,71516,626
Bonds Payable0--0000
Other Non-current Liabilities4,587-18.64%5,6388061,133760
170,3568.32%157,278116,797194,84817,386

Total Equity
    Share Capital226,9660.00%226,966226,966226,966226,966
    Reserves822,4653.90%791,620769,013798,711806,823
Shareholders' Equity1,049,4313.03%1,018,585995,9791,025,6761,033,788
Non-controlling Interests2,4620.08%2,4601,4222,6151,241
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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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