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 Investments3,457-17.32%4,181000
Investment Properties0--0000
Fixed Assets439,5680.66%436,667430,537310,682189,871
Construction in Progress88,1601,836.73%4,5524,39752,19859,263
Intangible Assets75,0310.28%74,82279,04066,73359,057
Goodwill5,3620.00%5,3627,4327,4320
Other Non-current Assets35,826-24.98%47,75658,42638,07114,405
647,40512.92%573,340579,833475,115322,595

Current Assets
Cash & Bank Balances461,789-2.18%472,083542,400434,034373,528
Accounts Receivable677,03824.58%543,439580,410456,944303,056
Inventories368,38737.92%267,098298,296244,494108,698
Other Current Assets112,09010.07%101,837175,544113,940129,179
1,619,30316.96%1,384,4581,596,6491,249,411914,460

Current Liabilities
Short-term Loans467,593106.52%226,42070,064179,6800
Notes Payable209,952-6.21%223,862145,905116,12480,959
Accounts Payable541,32925.29%432,063686,302330,250141,568
Other Current Liabilities81,579-13.51%94,318137,05366,48847,181
1,300,45333.15%976,6631,039,324692,542269,708
Net Current Assets318,850-21.81%407,795557,325556,869644,752
Total Assets Less Current Liabilities966,255-1.52%981,1351,137,1591,031,985967,347

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities16,279-31.88%23,89835,00119,2915,593
16,279-31.88%23,89835,00119,2915,593

Total Equity
    Share Capital136,488-0.83%137,634137,109134,400134,400
    Reserves813,487-0.75%819,603936,187864,665827,355
Shareholders' Equity949,975-0.76%957,2371,073,295999,065961,755
Non-controlling Interests0--028,86213,6280
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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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