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 Assets582,5450.10%581,962577,631527,044399,699
Construction in Progress670,597138.95%280,63879,92947,83190,653
Intangible Assets123,6721.87%121,396122,71240,41941,939
Goodwill0--0000
Other Non-current Assets217,934-2.96%224,574166,674166,33923,162
1,594,74731.95%1,208,569946,946781,633555,454

Current Assets
Cash & Bank Balances877,05560.68%545,837391,740444,612564,096
Accounts Receivable345,15420.17%287,211220,693140,721142,628
Inventories581,47614.06%509,800444,939326,798237,792
Other Current Assets292,4851,161.09%23,19330,98627,66933,243
2,096,16953.45%1,366,0411,088,358939,800977,759

Current Liabilities
Short-term Loans30,031-25.00%40,04229,99600
Notes Payable128,57618.11%108,86434,70403,730
Accounts Payable201,55516.11%173,584115,179137,27793,317
Other Current Liabilities177,610-0.52%178,535142,29255,80244,563
537,7727.33%501,024322,172193,078141,610
Net Current Assets1,558,39780.16%865,017766,186746,722836,149
Total Assets Less Current Liabilities3,153,14452.06%2,073,5861,713,1321,528,3551,391,603

Non-current Liabilities
Long-term Loans115,75091.44%60,4634,22500
Bonds Payable701,503--0000
Other Non-current Liabilities67,68248.63%45,53824,73620,3596,370
884,935734.84%106,00128,96120,3596,370

Total Equity
    Share Capital406,1950.00%406,195406,195401,000401,000
    Reserves1,862,01419.25%1,561,3901,269,9871,105,247984,232
Shareholders' Equity2,268,20915.28%1,967,5851,676,1821,506,2471,385,232
Non-controlling Interests0--07,9901,7490
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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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