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 Investments5,883,8476.62%5,518,5275,312,8475,303,8965,091,381
Investment Properties0--0000
Fixed Assets138,577,530-3.64%143,813,231141,293,563133,650,012148,507,538
Construction in Progress36,307,71546.02%24,865,61120,646,79321,212,52713,953,233
Intangible Assets7,306,6232.83%7,105,6336,881,5762,124,5181,124,103
Goodwill880.00%88888888
Other Non-current Assets7,180,333-4.59%7,526,1128,034,8968,175,2013,505,548
195,256,1363.40%188,829,203182,169,762170,466,242172,181,891

Current Assets
Cash & Bank Balances35,592,363-22.78%46,091,16034,480,11435,016,46128,419,897
Accounts Receivable1,633,82842.10%1,149,7542,314,4331,852,5781,693,911
Inventories20,958,1483.52%20,246,18322,116,83519,384,48720,582,838
Other Current Assets18,234,58178.75%10,200,91112,831,50916,699,66518,351,331
76,418,919-1.63%77,688,00871,742,89272,953,19169,047,977

Current Liabilities
Short-term Loans65,551,118-9.29%72,267,47071,937,05067,592,32461,817,984
Notes Payable32,230,6710.60%32,039,09528,850,74527,246,95129,253,233
Accounts Payable18,796,384-0.33%18,857,84920,546,51220,383,79925,192,744
Other Current Liabilities29,449,508-1.58%29,921,64929,306,05131,684,94633,857,348
146,027,680-4.61%153,086,064150,640,357146,908,020150,121,309
Net Current Assets(69,608,761)-7.68%(75,398,057)(78,897,466)(73,954,829)(81,073,332)
Total Assets Less Current Liabilities125,647,37510.77%113,431,147103,272,29696,511,41391,108,559

Non-current Liabilities
Long-term Loans36,284,76433.37%27,206,70217,695,45517,502,35219,487,573
Bonds Payable5,429,9780.71%5,391,8536,067,5136,794,5836,793,213
Other Non-current Liabilities15,356,64111.02%13,832,42812,968,37511,322,7084,399,529
57,071,38422.92%46,430,98236,731,34335,619,64330,680,316

Total Equity
    Share Capital10,337,1210.00%10,337,12110,337,12110,618,60810,618,608
    Reserves48,903,7822.79%47,577,00244,663,69440,417,69047,239,346
Shareholders' Equity59,240,9032.29%57,914,12355,000,81551,036,29857,857,954
Non-controlling Interests9,335,0882.74%9,086,04111,540,1399,855,4722,570,289
N
/
N
 : Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
N
 : Eligible Stock for SH-HK Ex-Northbound trade (sell only)
N
/
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
Terms and Conditions
Risk Disclosure:
The prices of securities may fluctuate, sometimes dramatically. The price of a security may move up or down, and may become valueless. It is as likely that losses will be incurred rather than profit made as a result of buying and selling securities. The information is for reference only, it does not constitute any offer, solicitation, recommendation, comment or any guarantee to the purchase or sale of any investment product or service. Customers should not make any investment decisions based on this information alone.
Disclaimer:
This information is provided by ET Net Limited ("ET Net") and/or its third party information providers (the "Sources") and is strictly for reference only. It is not intended to provide any financial or professional advice and any person should not rely upon the same as such. You should obtain relevant and specific professional advice before making any investment decision. Before making an investment decision, you should consider, with the assistance of your professional securities adviser, whether the information is appropriate in light of your particular investment needs, objectives and financial circumstances. ET Net and the Sources endeavor to ensure the accuracy and reliability of the information provided. Notwithstanding the aforesaid, ET Net, the Sources and Bank of China (Hong Kong) Limited do not guarantee or make any representation, warranty or undertaking as to the accuracy, reliability, completeness or timeliness of this information, and accept no responsibility or liability whatsoever (whether in tort or contract or otherwise) for any loss or damage howsoever arising from or in reliance upon the whole or any part of such information.