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 Assets670,25012.56%595,472431,056212,003151,089
Construction in Progress354,179193.83%120,540114,66398,18934,906
Intangible Assets106,21012.01%94,82675,30667,94238,783
Goodwill0--0000
Other Non-current Assets87,00414.28%76,12944,95836,93628,366
1,217,64337.28%886,966665,983415,069253,145

Current Assets
Cash & Bank Balances266,012145.13%108,517108,112104,614123,571
Accounts Receivable840,48829.22%650,452410,808277,671231,133
Inventories257,3873.50%248,691237,881148,12396,746
Other Current Assets112,32229.22%86,924123,689140,909180,133
1,476,20934.86%1,094,584880,490671,318631,584

Current Liabilities
Short-term Loans150,067102.65%74,053210,215102,1840
Notes Payable157,30841.14%111,45349,46827,42224,298
Accounts Payable286,65111.03%258,180249,482132,63498,818
Other Current Liabilities170,414111.76%80,47528,27534,42139,536
764,44045.84%524,161537,440296,661162,652
Net Current Assets711,76924.78%570,423343,050374,658468,931
Total Assets Less Current Liabilities1,929,41232.39%1,457,3891,009,033789,727722,076

Non-current Liabilities
Long-term Loans266,582-24.47%352,961102,10500
Bonds Payable356,733--0000
Other Non-current Liabilities34,734-12.23%39,57233,43117,42711,044
658,04967.64%392,533135,53617,42711,044

Total Equity
    Share Capital226,1890.26%225,600225,000150,000100,000
    Reserves1,045,17424.54%839,256648,497622,300611,032
Shareholders' Equity1,271,36319.39%1,064,856873,497772,300711,032
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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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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