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 Assets365,24430.34%280,219211,649172,912137,018
Construction in Progress75,891-13.77%88,00562,75527,18619,637
Intangible Assets57,52550.75%38,15820,08120,60621,072
Goodwill0--0000
Other Non-current Assets71,549163.83%27,11919,86012,90215,335
570,20831.54%433,501314,344233,606193,063

Current Assets
Cash & Bank Balances94,095-53.41%201,949157,83491,486110,559
Accounts Receivable375,366-1.87%382,518318,672325,045317,621
Inventories281,92712.73%250,083240,593239,520196,495
Other Current Assets608,68048.63%409,540392,839353,808251,960
1,360,0679.32%1,244,0911,109,9381,009,860876,635

Current Liabilities
Short-term Loans334,997-6.02%356,447319,536322,399322,699
Notes Payable92,6306.17%87,24833,21026,93045,834
Accounts Payable188,862-2.08%192,869135,847158,052146,641
Other Current Liabilities85,474-48.15%164,84564,395176,572105,996
701,963-12.41%801,409552,988683,952621,171
Net Current Assets658,10448.66%442,682556,950325,908255,465
Total Assets Less Current Liabilities1,228,31240.19%876,183871,294559,514448,527

Non-current Liabilities
Long-term Loans164,193144.16%67,24781,16086,61140,582
Bonds Payable200,125--0000
Other Non-current Liabilities14,47414.46%12,64614,37016,51915,933
378,792374.12%79,89395,530103,12956,515

Total Equity
    Share Capital47,7800.00%47,78047,78035,82835,828
    Reserves813,4967.37%757,640729,740420,557356,184
Shareholders' Equity861,2766.94%805,420777,520456,384392,012
Non-controlling Interests(11,756)28.76%(9,130)(1,756)00
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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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