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 Investments12,39116.83%10,6065,5033,8610
Investment Properties0--0000
Fixed Assets788,24815.04%685,207455,240401,671347,293
Construction in Progress136,18516.01%117,386128,55130,91441,995
Intangible Assets66,020-1.90%67,30269,23027,63427,459
Goodwill0--0000
Other Non-current Assets35,317-15.98%42,03560,43861,65814,649
1,038,16112.53%922,537718,962525,738431,396

Current Assets
Cash & Bank Balances208,112-4.60%218,147319,067501,290466,704
Accounts Receivable327,98980.23%181,986157,270189,979115,074
Inventories191,34822.80%155,821172,91997,69875,209
Other Current Assets62,075-42.19%107,36974,18648,391122,419
789,52519.03%663,323723,442837,358779,405

Current Liabilities
Short-term Loans162,530232.04%48,94956,56138,21740,070
Notes Payable103,98232.11%78,70873,14674,05440,869
Accounts Payable298,39618.77%251,238201,539135,33999,355
Other Current Liabilities37,041-50.40%74,67243,22738,40243,194
601,94832.71%453,567374,474286,012223,489
Net Current Assets187,577-10.57%209,757348,968551,346555,917
Total Assets Less Current Liabilities1,225,7388.25%1,132,2941,067,9301,077,084987,313

Non-current Liabilities
Long-term Loans60,840213.61%19,40039,98053,32037,500
Bonds Payable0--0000
Other Non-current Liabilities23,0770.05%23,06626,78418,0639,272
83,91797.61%42,46666,76471,38346,772

Total Equity
    Share Capital258,3830.00%258,383258,383258,383258,383
    Reserves843,7276.73%790,555699,173702,246681,435
Shareholders' Equity1,102,1095.07%1,048,937957,556960,629939,818
Non-controlling Interests39,712-2.88%40,89043,61045,072723
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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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 : 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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