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 Assets211,68333.00%159,163164,513156,662120,716
Construction in Progress171,524-20.39%215,45097,45887,38928,332
Intangible Assets37,428-2.28%38,30140,10027,60626,620
Goodwill2,6040.00%2,6042,6042,6042,604
Other Non-current Assets130,227318.14%31,14432,70714,64729,174
553,46723.91%446,663337,382288,908207,447

Current Assets
Cash & Bank Balances74,840-80.33%380,521421,618196,20799,541
Accounts Receivable124,8521.82%122,615139,631141,805115,403
Inventories52,5978.11%48,65354,13652,57639,654
Other Current Assets197,576436.82%36,80522,194246,400166,302
449,865-23.57%588,594637,579636,988420,900

Current Liabilities
Short-term Loans45,850-29.89%65,40047,80014,2000
Notes Payable8,110227.02%2,4802,20017,04411,684
Accounts Payable46,674-5.79%49,54031,44724,86324,414
Other Current Liabilities19,512-11.91%22,14925,51424,35224,884
120,146-13.92%139,569106,96180,45860,982
Net Current Assets329,718-26.57%449,024530,618556,530359,918
Total Assets Less Current Liabilities883,185-1.40%895,687868,000845,438567,365

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities7,282-19.05%8,9966,3008,1255,582
7,282-19.05%8,9966,3008,1255,582

Total Equity
    Share Capital192,7060.00%192,706192,706128,470111,052
    Reserves683,198-1.55%693,985668,995708,843450,731
Shareholders' Equity875,903-1.22%886,691861,701837,313561,783
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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