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 Assets816,25419.61%682,445584,103491,592446,916
Construction in Progress148,32721.95%121,633158,087203,195102,138
Intangible Assets26,547-2.60%27,25725,75222,69414,400
Goodwill0--0000
Other Non-current Assets319,57810.31%289,703261,316127,69972,656
1,310,70516.92%1,121,0371,029,258845,179636,110

Current Assets
Cash & Bank Balances57,699-80.02%288,780897,1651,604,580193,392
Accounts Receivable381,63326.66%301,311357,041305,403270,845
Inventories686,8758.49%633,099505,428430,195279,772
Other Current Assets190,026-10.10%211,377193,178192,976176,381
1,316,234-8.25%1,434,5661,952,8132,533,154920,390

Current Liabilities
Short-term Loans182,1962.68%177,449241,821368,557222,279
Notes Payable0--0000
Accounts Payable803,50847.23%545,760527,055485,732420,102
Other Current Liabilities463,5314.97%441,578240,025363,029260,476
1,449,23524.42%1,164,7871,008,9001,217,318902,856
Net Current Assets(133,001)-149.30%269,779943,9131,315,83617,534
Total Assets Less Current Liabilities1,177,704-15.32%1,390,8161,973,1702,161,015653,644

Non-current Liabilities
Long-term Loans69,600617.53%9,70019,90009,474
Bonds Payable0--0000
Other Non-current Liabilities476,66530.19%366,127367,036151,61994,303
546,26545.35%375,827386,936151,619103,777

Total Equity
    Share Capital590,2220.00%590,222590,222590,222442,667
    Reserves41,218-90.30%424,768996,0131,419,174107,201
Shareholders' Equity631,439-37.79%1,014,9901,586,2352,009,395549,867
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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