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 Investments20,7692.29%20,305000
Investment Properties0--0000
Fixed Assets310,5244.88%296,064304,513254,128259,837
Construction in Progress4,99431.84%3,7881,04943,66514,937
Intangible Assets115,154-1.49%116,893120,651122,553126,836
Goodwill0--0000
Other Non-current Assets64,106-1.27%64,93046,90934,19659,971
515,5492.70%501,981473,121454,542461,582

Current Assets
Cash & Bank Balances151,964-7.17%163,708135,880126,33575,911
Accounts Receivable255,282-2.03%260,572251,925209,102203,283
Inventories97,23310.59%87,925111,679113,20792,795
Other Current Assets82,706259.40%23,01227,560413,55972,529
587,1869.71%535,217527,044862,203444,519

Current Liabilities
Short-term Loans50,000-0.08%50,04259,00069,00069,000
Notes Payable0--0000
Accounts Payable170,92925.77%135,911136,602117,909121,632
Other Current Liabilities56,87716.96%48,63145,265420,04023,657
277,80718.43%234,584240,867606,949214,289
Net Current Assets309,3792.91%300,633286,176255,254230,230
Total Assets Less Current Liabilities824,9282.78%802,614759,297709,796691,812

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities32,3503.60%31,22727,60521,41518,931
32,3503.60%31,22727,60521,41518,931

Total Equity
    Share Capital200,0000.00%200,000200,000200,000200,000
    Reserves588,3683.71%567,297527,447488,381472,881
Shareholders' Equity788,3682.75%767,297727,447688,381672,881
Non-controlling Interests4,2102.93%4,0904,24500
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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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