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 Assets102,935-1.84%104,86991,23973,80629,037
Construction in Progress207,90431.63%157,94394,61863,14113,058
Intangible Assets14,2980.85%14,17813,53013,77314,110
Goodwill0--0000
Other Non-current Assets39,041-13.57%45,17349,03550,9005,493
364,17813.04%322,162248,423201,62061,698

Current Assets
Cash & Bank Balances246,909322.12%58,49295,70352,38276,902
Accounts Receivable135,5697.04%126,653140,524140,821105,860
Inventories107,6547.04%100,574142,915132,02375,939
Other Current Assets172,77936.99%126,12474,37982,63450,710
662,91060.96%411,844453,521407,861309,411

Current Liabilities
Short-term Loans0-100.00%16,01617,16916,28815,043
Notes Payable25,783-42.64%44,94746,78617,6665,407
Accounts Payable120,69723.39%97,819162,402180,68290,079
Other Current Liabilities32,185-5.15%33,93326,11019,40714,102
178,664-7.29%192,714252,467234,044124,631
Net Current Assets484,246120.99%219,130201,054173,817184,780
Total Assets Less Current Liabilities848,42456.74%541,292449,476375,437246,478

Non-current Liabilities
Long-term Loans74,605-14.82%87,58348,40731,9270
Bonds Payable0--0000
Other Non-current Liabilities27,996-11.44%31,61134,88138,7151,827
102,601-13.92%119,19483,28870,6421,827

Total Equity
    Share Capital44,26033.45%33,16533,16533,16533,165
    Reserves701,56380.38%388,933333,023271,631211,487
Shareholders' Equity745,82376.69%422,098366,188304,795244,652
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)
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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Disclaimer:
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