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 Assets59,9672.04%58,77060,21859,82862,909
Construction in Progress3,046691.17%3851,0610123
Intangible Assets11,423-8.70%12,51210,90711,8498,904
Goodwill5,6671.78%5,5685,3674,8855,106
Other Non-current Assets354,81481.50%195,48818,75615,63415,226
434,91759.47%272,72396,30992,19792,270

Current Assets
Cash & Bank Balances755,786-24.05%995,0541,077,119318,41564,144
Accounts Receivable122,433-38.08%197,724192,394133,731140,979
Inventories536,57522.06%439,615286,736298,842217,264
Other Current Assets425,58578.13%238,914210,669105,278263,944
1,840,379-1.65%1,871,3081,766,918856,266686,331

Current Liabilities
Short-term Loans0--01,0011,00121,216
Notes Payable257,90118.17%218,243185,933199,752120,224
Accounts Payable369,1044.49%353,258129,406128,978151,718
Other Current Liabilities173,13231.40%131,758128,193152,136106,737
800,13613.78%703,259444,533481,868399,896
Net Current Assets1,040,243-10.94%1,168,0481,322,385374,398286,436
Total Assets Less Current Liabilities1,475,1592.39%1,440,7721,418,695466,595378,705

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities15,17513.65%13,35213,04411,4317,482
15,17513.65%13,35213,04411,4317,482

Total Equity
    Share Capital106,4000.00%106,40076,00057,00057,000
    Reserves1,332,8132.07%1,305,8001,321,408392,059308,951
Shareholders' Equity1,439,2131.91%1,412,2001,397,408449,059365,951
Non-controlling Interests20,77136.47%15,2208,2436,1065,273
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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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