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 Investments18,249,3162.90%17,735,43815,943,17715,129,71214,461,256
Investment Properties151,8450.00%151,845132,744130,787127,140
Fixed Assets95,152,971-1.02%96,132,32894,498,05982,153,67565,531,016
Construction in Progress10,501,30944.55%7,265,0698,903,52319,399,33619,292,065
Intangible Assets5,819,033-1.57%5,911,5824,828,6074,470,1773,081,527
Goodwill5,658-0.28%5,6745,4645,3664,780
Other Non-current Assets10,740,60612.30%9,564,5759,349,09710,212,4838,331,732
140,620,7382.82%136,766,511133,660,672131,501,537110,829,516

Current Assets
Cash & Bank Balances7,848,06115.89%6,771,9707,583,8815,888,5695,800,407
Accounts Receivable24,830,57426.17%19,680,47214,951,47313,864,7479,493,150
Inventories759,231-26.19%1,028,6701,244,5171,296,397338,057
Other Current Assets4,779,70010.52%4,324,7124,537,5674,390,4882,621,137
38,217,56620.16%31,805,82428,317,43825,440,20118,252,751

Current Liabilities
Short-term Loans19,182,861-2.01%19,577,18715,591,02717,237,01413,854,728
Notes Payable300,00042.83%210,03324,669998,7211,608,533
Accounts Payable9,433,26324.52%7,575,4709,079,35110,841,5544,528,878
Other Current Liabilities16,821,213-17.81%20,466,70118,380,72224,660,14723,880,739
45,737,337-4.37%47,829,39143,075,76953,737,43643,872,878
Net Current Assets(7,519,770)-53.07%(16,023,567)(14,758,331)(28,297,235)(25,620,127)
Total Assets Less Current Liabilities133,100,96810.23%120,742,944118,902,341103,204,30185,209,389

Non-current Liabilities
Long-term Loans57,650,91819.97%48,055,64651,776,06947,949,66538,988,086
Bonds Payable7,000,0000.00%7,000,0007,000,00000
Other Non-current Liabilities14,859,826-1.77%15,127,24315,825,85817,214,23611,518,093
79,510,74413.29%70,182,88974,601,92765,163,90150,506,179

Total Equity
    Share Capital2,816,7440.00%2,816,7442,816,7442,617,1642,617,164
    Reserves26,858,3867.59%24,963,45818,674,83415,108,73417,016,611
Shareholders' Equity29,675,1306.82%27,780,20221,491,57817,725,89819,633,775
Non-controlling Interests23,915,0954.98%22,779,85422,808,83620,314,50215,069,435
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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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