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 Investments8,5230.64%8,469000
Investment Properties0--0000
Fixed Assets242,75512.07%216,609242,273245,391230,168
Construction in Progress27,5238.62%25,3384,54011,11914,361
Intangible Assets4,027-1.88%4,1044,2924,4824,366
Goodwill0--0000
Other Non-current Assets103,48613.36%91,28959,60349,04016,120
386,31411.71%345,809310,708310,031265,015

Current Assets
Cash & Bank Balances341,768-7.60%369,898439,88724,70329,869
Accounts Receivable349,64834.35%260,242165,539141,659204,556
Inventories96,94224.78%77,68985,83870,68767,159
Other Current Assets60,27751.96%39,66653,499142,181122,826
848,63513.53%747,496744,763379,230424,410

Current Liabilities
Short-term Loans96,124316.82%23,06110,01138,27230,955
Notes Payable86,73287.96%46,14450,31665,21694,104
Accounts Payable169,567-7.20%182,730105,435115,862181,503
Other Current Liabilities13,87922.77%11,30513,96012,37815,444
366,30339.15%263,240179,722231,729322,005
Net Current Assets482,332-0.40%484,256565,041147,501102,405
Total Assets Less Current Liabilities868,6464.65%830,065875,749457,533367,420

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities29,836-5.07%31,43034,47437,46216,490
29,836-5.07%31,43034,47437,46216,490

Total Equity
    Share Capital80,0000.00%80,00080,00060,00060,000
    Reserves758,8105.59%718,635761,275360,070290,930
Shareholders' Equity838,8105.03%798,635841,275420,070350,930
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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