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 Assets377,8041.03%373,959326,826143,815101,257
Construction in Progress181,61480.78%100,46140,829100,8183,763
Intangible Assets29,15733.28%21,87622,2306,0755,412
Goodwill0--0000
Other Non-current Assets57,17965.59%34,53041,18340,3558,656
645,75421.65%530,827431,068291,063119,088

Current Assets
Cash & Bank Balances327,547147.29%132,45595,08453,588127,684
Accounts Receivable179,52423.73%145,095104,975133,98986,162
Inventories317,6405.86%300,062260,051181,406116,385
Other Current Assets102,39862.97%62,83248,20130,14116,980
927,10944.76%640,443508,310399,124347,212

Current Liabilities
Short-term Loans356,51310.96%321,305246,280128,780135,779
Notes Payable36,111--0000
Accounts Payable69,459-42.42%120,635116,95298,68267,231
Other Current Liabilities65,7485.49%62,32948,80441,24043,356
527,8314.67%504,269412,036268,701246,366
Net Current Assets399,278193.21%136,17496,273130,423100,845
Total Assets Less Current Liabilities1,045,03256.68%667,001527,341421,485219,934

Non-current Liabilities
Long-term Loans119,147-3.48%123,44569,13540,3360
Bonds Payable0--0000
Other Non-current Liabilities19,70023.29%15,9789,32814,1065,955
138,847-0.41%139,42378,46354,4425,955

Total Equity
    Share Capital118,86833.33%89,15189,15189,15185,600
    Reserves787,31779.58%438,427359,727277,892128,379
Shareholders' Equity906,18571.76%527,578448,878367,043213,979
Non-controlling Interests0--0000
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 : 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
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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)
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