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--0008,412
Investment Properties0--0000
Fixed Assets400,9761.48%395,143371,139237,207200,250
Construction in Progress25,345215.35%8,03721,37687,9203,307
Intangible Assets65,1519.82%59,32760,54462,07034,605
Goodwill0--0000
Other Non-current Assets247,118530.08%39,22039,56914,37114,491
738,59047.21%501,727492,627401,568261,064

Current Assets
Cash & Bank Balances426,447-58.30%1,022,67167,17259,8908,229
Accounts Receivable257,50713.95%225,991222,666164,360112,758
Inventories252,41847.65%170,952165,201118,41786,955
Other Current Assets450,6851,244.20%33,52854,29037,335155,384
1,387,058-4.55%1,453,141509,328380,003363,325

Current Liabilities
Short-term Loans0-100.00%19,818128,284113,251110,157
Notes Payable19,057-26.26%25,8422,98924,0101,600
Accounts Payable235,45550.13%156,833201,560139,508133,799
Other Current Liabilities56,2228.28%51,92372,87765,714130,919
310,73322.14%254,415405,710342,483376,475
Net Current Assets1,076,324-10.21%1,198,726103,61837,520(13,150)
Total Assets Less Current Liabilities1,814,9146.73%1,700,453596,245439,088247,915

Non-current Liabilities
Long-term Loans0--025,01724,2240
Bonds Payable0--0000
Other Non-current Liabilities47,87622.72%39,01138,85117,1632,039
47,87622.72%39,01163,86841,3872,039

Total Equity
    Share Capital363,74229.91%280,000210,000210,00080,000
    Reserves1,403,2961.58%1,381,442322,377187,701158,870
Shareholders' Equity1,767,0386.36%1,661,442532,377397,701238,870
Non-controlling Interests0--0007,006
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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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