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 Assets26,2525.57%24,86615,69010,4938,393
Construction in Progress0--0000
Intangible Assets0--0000
Goodwill0--0000
Other Non-current Assets972,507-2.09%993,25182,8549,3704,135
998,758-1.90%1,018,11798,54419,86212,527

Current Assets
Cash & Bank Balances378,4082.98%367,4621,068,827197,40375,095
Accounts Receivable25,295-16.96%30,46125,69618,45720,047
Inventories103,69029.60%80,00881,66844,10837,881
Other Current Assets243,223-5.78%258,134427,10414,6925,734
750,6171.98%736,0651,603,295274,659138,757

Current Liabilities
Short-term Loans0-100.00%27,44822,81314,9429,852
Notes Payable0--0000
Accounts Payable26,70473.09%15,4286,58416,65912,795
Other Current Liabilities24,9092.38%24,33023,17531,05115,607
51,613-23.20%67,20752,57262,65238,255
Net Current Assets699,0044.51%668,8591,550,723212,007100,503
Total Assets Less Current Liabilities1,697,7620.64%1,686,9761,649,268231,870113,030

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--0000
Other Non-current Liabilities6,398151.79%2,5413,4406,2110
6,398151.79%2,5413,4406,2110

Total Equity
    Share Capital84,9481.94%83,33180,00060,00060,000
    Reserves1,606,4160.33%1,601,1041,565,828165,65953,030
Shareholders' Equity1,691,3640.41%1,684,4351,645,828225,659113,030
Non-controlling Interests0--0000
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 : Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
N
 : 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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