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 Assets271,005-5.63%287,162259,613139,745149,382
Construction in Progress98338.65%70910,51974,650854
Intangible Assets33,126-0.48%33,28514,08214,36013,729
Goodwill0--0000
Other Non-current Assets202,18723.69%163,465179,61930,8535,759
507,3004.68%484,621463,833259,607169,725

Current Assets
Cash & Bank Balances218,39533.05%164,143159,250126,922432,667
Accounts Receivable690,18919.98%575,244359,491243,793133,795
Inventories208,36728.29%162,415247,900227,408103,688
Other Current Assets166,421-29.64%236,538288,233571,401240,502
1,283,37312.74%1,138,3391,054,8741,169,524910,652

Current Liabilities
Short-term Loans0-100.00%10,000000
Notes Payable185,68630.70%142,07496,846125,9504,576
Accounts Payable267,53556.76%170,669176,348104,22744,905
Other Current Liabilities180,5710.55%179,580226,774249,054126,528
633,79226.17%502,323499,968479,231176,010
Net Current Assets649,5822.13%636,016554,906690,293734,642
Total Assets Less Current Liabilities1,156,8823.23%1,120,6371,018,739949,900904,367

Non-current Liabilities
Long-term Loans0--00011,988
Bonds Payable0--0000
Other Non-current Liabilities34,92218.30%29,52023,81421,64219,189
34,92218.30%29,52023,81421,64231,177

Total Equity
    Share Capital102,20840.00%73,00672,67072,67072,670
    Reserves1,019,7520.16%1,018,112922,255855,588800,520
Shareholders' Equity1,121,9602.83%1,091,117994,925928,258873,190
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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