Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2024/03
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 Assets410,5773.84%395,405361,562347,306152,718
Construction in Progress13,341218.55%4,18814,30738149,687
Intangible Assets38,42033.68%28,74129,38129,96430,412
Goodwill54,423--0000
Other Non-current Assets102,261-7.59%110,65871,47239,3326,485
619,02214.85%538,991476,722416,640339,302

Current Assets
Cash & Bank Balances144,10312.52%128,067104,08612,65565,305
Accounts Receivable150,02410.41%135,879127,047118,29397,775
Inventories76,34915.15%66,30272,27854,32539,839
Other Current Assets215,514-0.91%217,494235,938407,38893,391
585,9916.98%547,741539,348592,662296,311

Current Liabilities
Short-term Loans102,900249.50%29,4424,91045520,024
Notes Payable39,990-4.91%42,05547,37733,21125,869
Accounts Payable41,90425.56%33,37435,08842,66853,203
Other Current Liabilities48,48247.51%32,86631,58849,92024,574
233,27569.36%137,737118,964126,255123,671
Net Current Assets352,715-13.97%410,005420,384466,407172,640
Total Assets Less Current Liabilities971,7372.40%948,996897,107883,047511,942

Non-current Liabilities
Long-term Loans22,55926.91%17,776028,95894,000
Bonds Payable0--0000
Other Non-current Liabilities22,91420.91%18,95217,88917,2453,064
45,47323.81%36,72817,88946,20297,064

Total Equity
    Share Capital129,3500.00%129,350129,350129,35097,000
    Reserves773,214-0.03%773,423749,868707,495317,878
Shareholders' Equity902,564-0.02%902,773879,218836,845414,878
Non-controlling Interests23,701149.64%9,494000
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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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