Company Information
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 Investments45,374,4213.02%44,045,96427,877,25125,919,96420,778,022
Investment Properties459,932-6.95%494,302573,007605,993507,194
Fixed Assets148,524,078-1.53%150,834,089148,258,749146,161,412140,235,449
Construction in Progress11,659,103-12.27%13,289,58413,751,30813,780,66717,962,566
Intangible Assets11,808,085-0.95%11,920,97212,079,66912,082,14612,101,538
Goodwill581,3823.98%559,127529,992516,422560,519
Other Non-current Assets14,052,247-23.10%18,272,86320,290,12831,975,93218,053,652
232,459,249-2.91%239,416,901223,360,104231,042,537210,198,940

Current Assets
Cash & Bank Balances24,081,749-7.26%25,966,14324,149,74920,046,01917,466,133
Accounts Receivable15,351,7398.13%14,197,21915,684,33512,246,3929,828,319
Inventories41,159,449-7.95%44,715,74946,010,01249,490,10439,506,285
Other Current Assets54,127,2914.58%51,755,47289,044,65667,572,50980,781,681
134,720,228-1.40%136,634,582174,888,751149,355,025147,582,418

Current Liabilities
Short-term Loans2,997,594-18.05%3,657,7194,600,47910,933,47712,450,126
Notes Payable6,054,758-33.30%9,077,94010,212,59411,252,29610,458,429
Accounts Payable46,372,839-13.72%53,747,65451,833,73347,465,24834,560,519
Other Current Liabilities59,612,00425.56%47,477,32677,340,89667,752,74072,061,911
115,037,1960.94%113,960,639143,987,701137,403,761129,530,986
Net Current Assets19,683,032-13.19%22,673,94430,901,05011,951,26318,051,433
Total Assets Less Current Liabilities252,142,281-3.80%262,090,845254,261,154242,993,800228,250,372

Non-current Liabilities
Long-term Loans19,371,181-37.81%31,149,49221,572,99714,772,57610,367,497
Bonds Payable5,000,000900.00%500,0005,500,0008,000,00012,000,000
Other Non-current Liabilities9,336,114-9.39%10,303,54011,311,8039,500,6505,044,653
33,707,296-19.65%41,953,03338,384,79932,273,22727,412,151

Total Equity
    Share Capital21,985,241-0.61%22,119,85822,268,19022,268,41222,269,448
    Reserves177,049,039-0.65%178,205,459172,354,720168,665,214162,406,804
Shareholders' Equity199,034,280-0.64%200,325,317194,622,910190,933,626184,676,252
Non-controlling Interests19,400,706-2.08%19,812,49621,253,44519,786,94816,161,970
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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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