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¥)

Non-current Assets
Long-term Equity Investments1,610--000
Investment Properties0--000
Fixed Assets243,53686.40%130,65163,76146,316
Construction in Progress38,170-66.21%112,96219,6018,836
Intangible Assets153,86519.73%128,50932,02532,455
Goodwill0--000
Other Non-current Assets1,291,79723.99%1,041,831292,817132,968
1,728,97822.28%1,413,953408,203220,575

Current Assets
Cash & Bank Balances610,806-37.04%970,2121,378,67985,969
Accounts Receivable1,192,36179.92%662,725331,69531,308
Inventories4,875,306-19.45%6,052,8522,103,197372,543
Other Current Assets1,573,279-25.94%2,124,304908,903425,848
8,251,751-15.89%9,810,0924,722,474915,668

Current Liabilities
Short-term Loans120,071-29.41%170,092015,023
Notes Payable1,061,254-2.29%1,086,131767,39965,845
Accounts Payable1,150,074-24.40%1,521,282593,479173,596
Other Current Liabilities4,731,352-23.77%6,207,0222,046,088476,316
7,062,751-21.39%8,984,5273,406,966730,780
Net Current Assets1,189,00044.02%825,5651,315,508184,888
Total Assets Less Current Liabilities2,917,97830.29%2,239,5181,723,711405,464

Non-current Liabilities
Long-term Loans83,02635.08%61,46500
Bonds Payable0--000
Other Non-current Liabilities93,62139.70%67,01891,70877,185
176,64737.49%128,48491,70877,185

Total Equity
    Share Capital364,7940.00%364,794364,79412,627
    Reserves2,360,09836.19%1,732,9751,266,453315,651
Shareholders' Equity2,724,89229.89%2,097,7691,631,247328,278
Non-controlling Interests16,43923.92%13,2667560
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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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