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 Assets204,7322.50%199,738143,564126,419116,338
Construction in Progress31,33855.94%20,09626,3371,0008,104
Intangible Assets55,824-2.22%57,09158,65760,33461,951
Goodwill0--0000
Other Non-current Assets34,42316.48%29,55322,75915,31818,068
326,3176.47%306,479251,316203,071204,461

Current Assets
Cash & Bank Balances275,16717.24%234,704519,980969,79196,248
Accounts Receivable472,5180.52%470,069320,647298,904326,231
Inventories1,020,971-16.26%1,219,2711,112,518769,984453,367
Other Current Assets843,433-20.32%1,058,488846,092553,174378,052
2,612,089-12.42%2,982,5332,799,2372,591,8541,253,898

Current Liabilities
Short-term Loans0--0000
Notes Payable0-100.00%123,376246,091331,813143,724
Accounts Payable266,52510.82%240,500334,171255,180177,725
Other Current Liabilities816,945-27.43%1,125,692685,058428,571320,565
1,083,470-27.26%1,489,5681,265,3191,015,563642,015
Net Current Assets1,528,6192.39%1,492,9651,533,9181,576,291611,883
Total Assets Less Current Liabilities1,854,9353.08%1,799,4441,785,2341,779,361816,344

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities34,361-6.91%36,91039,55545,43138,569
34,361-6.91%36,91039,55545,43138,569

Total Equity
    Share Capital133,3400.00%133,340133,340133,340100,000
    Reserves1,687,2343.56%1,629,1931,612,3401,600,590677,776
Shareholders' Equity1,820,5743.29%1,762,5331,745,6801,733,930777,776
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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