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 Assets481,23515.86%415,365420,873340,029226,230
Construction in Progress41,641-42.69%72,65558,90648,28655,059
Intangible Assets94,74313.66%83,35770,95867,89669,986
Goodwill6,7420.00%6,7426,7426,7426,742
Other Non-current Assets203,194-1.82%206,967112,29545,9678,608
827,5545.41%785,086669,773508,919366,626

Current Assets
Cash & Bank Balances407,962-22.67%527,550575,892563,217208,019
Accounts Receivable464,571-14.43%542,932436,452171,372163,542
Inventories1,304,8866.58%1,224,3271,239,8081,099,801748,675
Other Current Assets554,90313.86%487,361438,458454,822328,841
2,732,322-1.79%2,782,1692,690,6102,289,2111,449,077

Current Liabilities
Short-term Loans591,268-2.67%607,483521,828551,435204,618
Notes Payable0--0000
Accounts Payable293,05010.05%266,294281,126154,230111,618
Other Current Liabilities1,236,1402.45%1,206,5571,052,052787,889631,898
2,120,4581.93%2,080,3341,855,0051,493,554948,134
Net Current Assets611,864-12.82%701,836835,605795,657500,943
Total Assets Less Current Liabilities1,439,418-3.19%1,486,9221,505,3791,304,577867,569

Non-current Liabilities
Long-term Loans25,519-71.03%88,075137,13800
Bonds Payable0--0000
Other Non-current Liabilities50,770-5.80%53,89733,16813,55910,834
76,289-46.26%141,972170,30613,55910,834

Total Equity
    Share Capital120,7010.00%120,701120,701120,70174,500
    Reserves1,209,1430.72%1,200,5111,188,6561,170,316782,235
Shareholders' Equity1,329,8440.65%1,321,2121,309,3571,291,018856,735
Non-controlling Interests33,28540.22%23,73725,71600
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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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