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 Assets473,700-2.06%483,668457,750485,544475,105
Construction in Progress61,14285.33%32,99055,76346,01770,234
Intangible Assets88,416147.66%35,70136,62537,63538,437
Goodwill0--0000
Other Non-current Assets982,84626.78%775,22133,58724,37329,099
1,606,10420.98%1,327,580583,725593,569612,875

Current Assets
Cash & Bank Balances331,872-58.12%792,5011,418,207346,745251,681
Accounts Receivable342,567-15.91%407,399436,760350,930220,150
Inventories189,140-37.87%304,436262,011185,576132,400
Other Current Assets941,212212.77%300,930173,909244,865236,312
1,804,790-0.03%1,805,2662,290,8871,128,116840,543

Current Liabilities
Short-term Loans21,846-85.89%154,8415,8764,0203,941
Notes Payable339,81235.64%250,521215,304260,464178,051
Accounts Payable177,826-11.55%201,037174,210155,49894,681
Other Current Liabilities256,4999.29%234,70149,60392,603117,842
795,983-5.36%841,099444,994512,585394,514
Net Current Assets1,008,8074.63%964,1671,845,893615,531446,029
Total Assets Less Current Liabilities2,614,91114.10%2,291,7462,429,6181,209,1011,058,904

Non-current Liabilities
Long-term Loans50,13687.92%26,68031,18035,68040,188
Bonds Payable0--0000
Other Non-current Liabilities44,27014.17%38,77427,97129,62432,120
94,40544.23%65,45459,15165,30372,308

Total Equity
    Share Capital420,0000.00%420,000420,000357,000357,000
    Reserves2,100,50516.29%1,806,2931,950,467786,797629,596
Shareholders' Equity2,520,50513.22%2,226,2932,370,4671,143,797986,596
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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