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 Assets1,321,58735.28%976,963622,897551,413259,834
Construction in Progress119,039-75.95%494,949835,198643,272680,969
Intangible Assets112,79514.66%98,37293,52977,48178,491
Goodwill0--0000
Other Non-current Assets126,80016.12%109,197116,251104,569116,574
1,680,2210.04%1,679,4821,667,8751,376,7351,135,868

Current Assets
Cash & Bank Balances169,8667.82%157,54699,82866,26375,559
Accounts Receivable193,3022.88%187,897151,137120,21580,033
Inventories152,327-10.70%170,577165,129142,442115,045
Other Current Assets83,7210.38%83,40054,191135,772229,911
599,217-0.03%599,421470,285464,691500,548

Current Liabilities
Short-term Loans331,186-8.57%362,221360,453171,19390,127
Notes Payable0--0000
Accounts Payable84,441-20.21%105,824124,541144,339168,440
Other Current Liabilities100,42711.96%89,70295,027107,16349,062
516,054-7.48%557,748580,021422,696307,629
Net Current Assets83,16299.56%41,673(109,736)41,996192,918
Total Assets Less Current Liabilities1,763,3832.45%1,721,1551,558,1391,418,7311,328,787

Non-current Liabilities
Long-term Loans44,500-47.83%85,30040,000011,413
Bonds Payable0--0000
Other Non-current Liabilities43,047-0.29%43,17435,73533,31717,712
87,547-31.86%128,47475,73533,31729,125

Total Equity
    Share Capital135,4390.00%135,439135,478135,478130,667
    Reserves1,534,7735.92%1,448,9841,344,8131,247,2271,168,995
Shareholders' Equity1,670,2125.41%1,584,4231,480,2921,382,7061,299,662
Non-controlling Interests5,624-31.90%8,2582,1122,7090
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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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