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 Assets211,492-2.86%217,717210,96878,9512,832
Construction in Progress134-90.26%1,3764,78640,46854,114
Intangible Assets21,022-1.17%21,27118,87819,02019,133
Goodwill0--0000
Other Non-current Assets37,5753.88%36,17324,357102,09144,469
270,224-2.28%276,537258,988240,530120,547

Current Assets
Cash & Bank Balances84,44126.11%66,95794,92960,113243,640
Accounts Receivable205,1951.46%202,249172,067127,654106,449
Inventories179,06016.00%154,362133,82478,01829,856
Other Current Assets48,23012.44%42,89358,82692,84023,897
516,92710.82%466,461459,646358,624403,842

Current Liabilities
Short-term Loans116,14847.35%78,82551,84541,24413,017
Notes Payable5,132-46.66%9,6225,2296,1692,240
Accounts Payable56,35726.18%44,66542,81948,82944,427
Other Current Liabilities110,547-9.92%122,717147,89157,67029,055
288,18512.65%255,829247,784153,91288,738
Net Current Assets228,7438.60%210,632211,862204,712315,104
Total Assets Less Current Liabilities498,9672.42%487,169470,850445,242435,651

Non-current Liabilities
Long-term Loans9,800--0000
Bonds Payable0--0000
Other Non-current Liabilities2,610-37.86%4,2003,6612,3251,350
12,410195.48%4,2003,6612,3251,350

Total Equity
    Share Capital52,05230.00%40,04040,04040,04040,040
    Reserves403,788-2.23%413,003401,355397,766390,515
Shareholders' Equity455,8400.62%453,043441,395437,806430,555
Non-controlling Interests30,7172.64%29,92725,7955,1123,746
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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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Disclaimer:
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