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 Investments105,378,6171.04%104,296,496106,249,64295,089,37972,549,885
Investment Properties38,153,52316.91%32,635,34130,784,87827,294,66021,281,504
Fixed Assets6,686,242-20.04%8,362,36510,146,75611,275,2077,661,956
Construction in Progress590,2350.00%590,235571,064571,064546,463
Intangible Assets346,195-7.31%373,482370,968404,164429,767
Goodwill65,9200.00%65,92066,82466,82466,824
Other Non-current Assets22,455,2331.84%22,049,22522,762,22617,889,90612,667,734
173,675,9643.15%168,373,063170,952,358152,591,203115,204,133

Current Assets
Cash & Bank Balances127,398,654-13.91%147,982,172176,537,079171,384,456146,018,546
Accounts Receivable5,561,87845.55%3,821,3774,043,6303,178,6472,450,315
Inventories832,443,472-4.26%869,508,464877,893,193809,656,463741,475,384
Other Current Assets234,864,270-5.00%247,226,715241,926,714263,122,284246,292,616
1,200,268,274-5.38%1,268,538,7271,300,400,6161,247,341,8501,136,236,861

Current Liabilities
Short-term Loans4,777,722-8.35%5,213,2241,197,3384,093,5634,777,012
Notes Payable0-100.00%295,400656,5559,469,82914,918,769
Accounts Payable131,646,492-24.10%173,438,515162,047,363130,127,014136,563,767
Other Current Liabilities596,193,907-6.08%634,784,157678,379,177675,126,719595,502,966
732,618,122-9.97%813,731,295842,280,432818,817,125751,762,514
Net Current Assets467,650,1532.82%454,807,432458,120,184428,524,725384,474,347
Total Assets Less Current Liabilities641,326,1172.91%623,180,495629,072,542581,115,928499,678,480

Non-current Liabilities
Long-term Loans239,904,3681.98%235,251,412242,482,459231,903,604207,160,410
Bonds Payable51,091,18812.87%45,264,95257,716,29941,619,55425,066,342
Other Non-current Liabilities5,326,954-5.51%5,637,4866,724,6714,678,309752,277
296,322,5113.55%286,153,851306,923,430278,201,467232,979,029

Total Equity
    Share Capital11,970,4430.00%11,970,44311,970,44311,970,10811,967,616
    Reserves188,778,2531.18%186,572,653184,257,162183,590,820168,325,050
Shareholders' Equity200,748,6961.11%198,543,097196,227,605195,560,928180,292,666
Non-controlling Interests144,254,9104.17%138,483,547125,921,507107,353,53486,406,785
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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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