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 Investments2,07816.41%1,7852,4332,8302,983
Investment Properties0--0000
Fixed Assets277,67172.58%160,891125,808118,406111,551
Construction in Progress76,386-34.29%116,23927,7792,0381,747
Intangible Assets251,1540.51%249,88846,86629,88130,571
Goodwill2,4000.00%2,4002,40000
Other Non-current Assets134,5237.50%125,13286,69770,72445,630
744,21213.39%656,334291,982223,878192,482

Current Assets
Cash & Bank Balances595,441-31.29%866,6421,050,818133,36398,129
Accounts Receivable869,09516.25%747,609596,332372,246359,000
Inventories609,43921.85%500,152431,015341,112370,861
Other Current Assets503,160129.00%219,722161,980192,895139,867
2,577,13510.41%2,334,1242,240,1441,039,615967,856

Current Liabilities
Short-term Loans270,116-16.27%322,619366,786234,076223,253
Notes Payable269,51696.68%137,03384,36435,77512,950
Accounts Payable296,331-19.66%368,847274,957257,697276,659
Other Current Liabilities383,5880.52%381,610262,415226,219275,676
1,219,5500.78%1,210,109988,522753,766788,537
Net Current Assets1,357,58520.78%1,124,0151,251,622285,849179,319
Total Assets Less Current Liabilities2,101,79618.06%1,780,3491,543,604509,727371,801

Non-current Liabilities
Long-term Loans303,398200.54%100,95026,73721,27310,298
Bonds Payable0--0000
Other Non-current Liabilities37,950-1.83%38,65836,89823,8735,518
341,348144.50%139,60963,63645,14615,816

Total Equity
    Share Capital134,4000.00%134,400134,400100,800100,800
    Reserves1,618,9878.00%1,499,1241,340,850361,037252,698
Shareholders' Equity1,753,3877.34%1,633,5241,475,250461,837353,498
Non-controlling Interests7,061-2.16%7,2174,7192,7442,487
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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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