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 Assets335,35718.20%283,718270,110207,779174,914
Construction in Progress39,463-47.20%74,7358,32327,55116,012
Intangible Assets44,123-1.56%44,82446,30046,36747,044
Goodwill7649.61%697000
Other Non-current Assets13,51716.67%11,58613,4401,9701,641
433,2254.25%415,560338,173283,667239,611

Current Assets
Cash & Bank Balances496,527-8.59%543,208331,254100,04549,368
Accounts Receivable427,10631.22%325,481304,228262,884187,841
Inventories207,5356.58%194,726193,786192,931109,859
Other Current Assets231,835-12.11%263,772502,91625,42512,106
1,363,0022.70%1,327,1871,332,184581,285359,175

Current Liabilities
Short-term Loans0-100.00%75,0330104,06310,007
Notes Payable68,000-43.80%121,000154,400121,24361,882
Accounts Payable294,87558.20%186,396209,082194,580173,842
Other Current Liabilities39,87117.62%33,89828,26819,50014,587
402,746-3.26%416,327391,750439,387260,318
Net Current Assets960,2565.42%910,860940,434141,89898,856
Total Assets Less Current Liabilities1,393,4815.06%1,326,4191,278,607425,565338,467

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities31,6289.37%28,91828,01815,60214,331
31,6289.37%28,91828,01815,60214,331

Total Equity
    Share Capital141,87640.00%101,340101,34076,00076,000
    Reserves1,219,9771.99%1,196,1611,149,249333,963248,136
Shareholders' Equity1,361,8534.96%1,297,5011,250,589409,963324,136
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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Disclaimer:
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