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 Investments24,318,6867.20%22,685,48423,898,39722,951,90322,224,739
Investment Properties615,014-1.79%626,239632,565635,268647,471
Fixed Assets315,692,7672.54%307,866,955289,311,617266,347,622243,701,964
Construction in Progress61,796,2086.93%57,790,31243,127,55450,120,05451,579,695
Intangible Assets17,212,0669.76%15,681,75814,698,75714,188,94114,090,511
Goodwill11,851,5501.78%11,644,12211,519,29211,234,94311,696,735
Other Non-current Assets31,977,402-6.28%34,120,25432,695,93432,396,81728,127,006
463,463,6932.90%450,415,123415,884,116397,875,548372,068,121

Current Assets
Cash & Bank Balances28,274,17667.80%16,849,85817,175,57516,350,33213,871,523
Accounts Receivable47,202,3463.00%45,826,24839,862,08639,856,73428,633,862
Inventories9,857,497-17.16%11,899,33912,701,90816,824,4316,602,459
Other Current Assets16,104,439-0.40%16,168,71416,982,29319,439,62717,029,787
101,438,45911.79%90,744,15886,721,86292,471,12566,137,631

Current Liabilities
Short-term Loans46,560,070-18.65%57,232,72983,573,49791,896,72566,311,160
Notes Payable4,220,24620.09%3,514,2773,265,9223,150,2771,181,837
Accounts Payable16,887,489-11.35%19,048,63121,101,77122,623,96214,595,948
Other Current Liabilities93,132,43510.60%84,203,71863,392,15668,727,33871,959,146
160,800,240-1.95%163,999,354171,333,346186,398,301154,048,091
Net Current Assets(59,361,781)-18.97%(73,255,196)(84,611,484)(93,927,176)(87,910,459)
Total Assets Less Current Liabilities404,101,9127.14%377,159,927331,272,632303,948,372284,157,662

Non-current Liabilities
Long-term Loans151,445,615-6.72%162,347,839151,677,526136,857,717112,077,395
Bonds Payable35,678,46727.25%28,038,37439,062,04729,396,91920,382,406
Other Non-current Liabilities15,518,8530.70%15,411,15213,989,00813,523,54410,222,508
202,642,935-1.53%205,797,365204,728,581179,778,180142,682,308

Total Equity
    Share Capital15,698,0930.00%15,698,09315,698,09315,698,09315,698,093
    Reserves122,003,3494.78%116,440,57092,837,38589,836,838106,000,445
Shareholders' Equity137,701,4424.21%132,138,664108,535,478105,534,931121,698,538
Non-controlling Interests63,757,53562.55%39,223,89818,008,57318,635,26019,776,816
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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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 : 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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