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¥)

Non-current Assets
Long-term Equity Investments0--000
Investment Properties0--000
Fixed Assets165,01810.10%149,881130,708119,961
Construction in Progress208,01882.08%114,24532,8857,969
Intangible Assets52,096-1.69%52,99445,72039,911
Goodwill0--000
Other Non-current Assets29,987-9.57%33,16017,16212,984
455,11829.93%350,280226,475180,825

Current Assets
Cash & Bank Balances338,599172.37%124,31592,84247,070
Accounts Receivable157,78712.34%140,459135,640112,506
Inventories44,04054.05%28,58925,27036,301
Other Current Assets25,85894.60%13,2888,9516,804
566,28584.67%306,651262,703202,681

Current Liabilities
Short-term Loans1,028-81.62%5,59400
Notes Payable32,272-9.31%35,58425,34126,892
Accounts Payable133,80174.99%76,46376,75879,740
Other Current Liabilities35,816-3.33%37,04925,84321,082
202,91731.18%154,690127,941127,715
Net Current Assets363,367139.12%151,961134,76274,966
Total Assets Less Current Liabilities818,48562.97%502,241361,237255,791

Non-current Liabilities
Long-term Loans38,954-55.72%87,96824,3290
Bonds Payable0--000
Other Non-current Liabilities16,5469.70%15,08313,72812,020
55,500-46.14%103,05138,05712,020

Total Equity
    Share Capital56,23833.33%42,17842,17842,178
    Reserves706,68797.98%356,949280,939201,599
Shareholders' Equity762,92591.15%399,126323,116243,777
Non-controlling Interests60-6.25%6464(7)
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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)
Information provided by: etnet
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