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 Assets1,377,50628.44%1,072,518998,268623,512389,523
Construction in Progress209,396-26.66%285,495178,29178,739143,875
Intangible Assets53,3660.19%53,26455,74122,87324,523
Goodwill27,7140.00%27,71427,71427,71427,714
Other Non-current Assets248,15752.83%162,377112,47057,18724,629
1,916,13919.66%1,601,3671,372,484810,025610,265

Current Assets
Cash & Bank Balances348,395-30.11%498,465160,490308,884703,752
Accounts Receivable463,6175.05%441,314388,031297,052234,778
Inventories388,41254.20%251,889225,991194,927117,804
Other Current Assets394,879-27.04%541,244151,915225,40851,552
1,595,302-7.94%1,732,912926,4261,026,2711,107,885

Current Liabilities
Short-term Loans273,2213.85%263,100165,73465,92545,179
Notes Payable71,776-25.89%96,850102,285106,70710,000
Accounts Payable424,7048.30%392,170352,309170,104252,065
Other Current Liabilities195,837119.03%89,40963,55039,20638,494
965,53914.74%841,529683,879381,942345,738
Net Current Assets629,763-29.35%891,383242,547644,330762,148
Total Assets Less Current Liabilities2,545,9022.13%2,492,7491,615,0311,454,3551,372,412

Non-current Liabilities
Long-term Loans114,541-0.52%115,14146,260010,000
Bonds Payable677,1013.07%656,957000
Other Non-current Liabilities124,50721.28%102,66198,17453,50434,743
916,1494.73%874,760144,43453,50444,743

Total Equity
    Share Capital243,16439.54%174,260173,350173,350173,350
    Reserves1,323,971-3.66%1,374,2251,297,2471,214,4951,142,804
Shareholders' Equity1,567,1351.20%1,548,4851,470,5971,387,8451,316,154
Non-controlling Interests62,618-9.91%69,505013,00511,516
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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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