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 Assets284,634-5.93%302,565330,034337,281358,114
Construction in Progress2900.00%290942,5511,793
Intangible Assets45,524-2.40%46,64348,15349,64054,914
Goodwill0--0000
Other Non-current Assets24,4444.43%23,40627,32524,35828,030
354,891-4.83%372,904405,605413,830442,851

Current Assets
Cash & Bank Balances236,514-19.17%292,601312,505389,761352,124
Accounts Receivable463,101107.71%222,955259,564214,870248,339
Inventories765,01027.88%598,228541,314519,137593,160
Other Current Assets100,397-56.52%230,892151,493197,791186,939
1,565,02216.39%1,344,6761,264,8761,321,5591,380,563

Current Liabilities
Short-term Loans374,83879.13%209,25094,434181,538202,865
Notes Payable37,100-47.30%70,40055,150104,080115,530
Accounts Payable308,92723.86%249,414304,610233,226242,521
Other Current Liabilities103,3593.27%100,085108,805117,391136,392
824,22431.01%629,149562,999636,235697,308
Net Current Assets740,7983.53%715,527701,877685,324683,254
Total Assets Less Current Liabilities1,095,6900.67%1,088,4311,107,4821,099,1541,126,105

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities4,865-25.66%6,5445,9557,7138,026
4,865-25.66%6,5445,9557,7138,026

Total Equity
    Share Capital364,7190.00%364,719364,719364,719364,719
    Reserves669,437-0.23%670,984687,101680,175702,514
Shareholders' Equity1,034,155-0.15%1,035,7031,051,8201,044,8941,067,233
Non-controlling Interests56,66922.70%46,18549,70746,54850,846
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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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