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 Investments865-14.36%1,0101,00000
Investment Properties0--0000
Fixed Assets1,325,7506.62%1,243,4171,151,665628,288551,956
Construction in Progress233,285-30.86%337,421349,512385,85657,899
Intangible Assets49,041-3.01%50,56551,10651,93051,418
Goodwill0--0000
Other Non-current Assets130,7209.89%118,960136,441102,16623,581
1,739,661-0.67%1,751,3731,689,7241,168,240684,852

Current Assets
Cash & Bank Balances571,5536.60%536,146711,835532,622753,043
Accounts Receivable1,371,32525.32%1,094,2851,528,9411,644,841918,300
Inventories465,919-0.87%470,006398,638395,109265,105
Other Current Assets514,191-20.02%642,939560,0271,321,3781,001,541
2,922,9876.55%2,743,3763,199,4413,893,9502,937,989

Current Liabilities
Short-term Loans325,177-22.51%419,612387,330300,27888,191
Notes Payable592,55478.44%332,070128,441394,32372,650
Accounts Payable646,93222.83%526,690887,688738,114542,050
Other Current Liabilities461,335-19.47%572,869571,656536,060256,317
2,025,9989.44%1,851,2401,975,1151,968,774959,208
Net Current Assets896,9890.54%892,1361,224,3271,925,1761,978,781
Total Assets Less Current Liabilities2,636,650-0.26%2,643,5092,914,0503,093,4162,663,633

Non-current Liabilities
Long-term Loans0--0003,189
Bonds Payable0--0000
Other Non-current Liabilities196,9860.37%196,253237,013199,56767,581
196,9860.37%196,253237,013199,56770,770

Total Equity
    Share Capital240,9422.64%234,752234,752234,400234,400
    Reserves2,198,723-0.62%2,212,5042,442,2852,659,4492,358,463
Shareholders' Equity2,439,664-0.31%2,447,2562,677,0372,893,8492,592,863
Non-controlling Interests0--0000
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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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