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 Assets247,053-6.55%264,366285,441170,823183,933
Construction in Progress215,57630.82%164,78769,476156,16846,535
Intangible Assets68,170-1.76%69,39171,08072,28836,123
Goodwill0--0000
Other Non-current Assets247,040717.39%30,22331,53115,22725,899
777,84047.10%528,767457,528414,505292,491

Current Assets
Cash & Bank Balances590,778-50.56%1,195,047273,253231,757188,412
Accounts Receivable106,483-18.47%130,602144,247108,263107,617
Inventories291,54115.92%251,497216,759192,369204,413
Other Current Assets351,2321,385.44%23,64525,94223,55623,891
1,340,034-16.29%1,600,792660,201555,945524,333

Current Liabilities
Short-term Loans1,000-85.72%7,00553,59784,90487,119
Notes Payable47,894469.29%8,41320,99213,8706,908
Accounts Payable80,848-9.76%89,59594,56594,54265,818
Other Current Liabilities39,354-27.26%54,10076,74163,58038,268
169,0966.27%159,114245,896256,896198,113
Net Current Assets1,170,937-18.78%1,441,678414,306299,050326,220
Total Assets Less Current Liabilities1,948,777-1.10%1,970,445871,833713,555618,711

Non-current Liabilities
Long-term Loans0-100.00%52,459000
Bonds Payable0--0000
Other Non-current Liabilities9,44218.86%7,9444,7763,45010
9,442-84.37%60,4034,7763,45010

Total Equity
    Share Capital235,5200.00%235,520176,640176,640176,640
    Reserves1,703,1792.51%1,661,517674,666518,530421,102
Shareholders' Equity1,938,6992.20%1,897,037851,306695,170597,742
Non-controlling Interests637-95.10%13,00515,75214,93520,959
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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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