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 Investments1,576,86723.79%1,273,8031,540,3001,603,1811,272,886
Investment Properties1,277,3111.90%1,253,543952,157816,189838,718
Fixed Assets10,199,4690.68%10,130,25610,146,63310,087,0059,756,167
Construction in Progress545,337505.49%90,065156,422880,8501,237,795
Intangible Assets2,168,8334.81%2,069,2542,003,9232,044,9391,867,326
Goodwill12,6690.00%12,66912,66912,66912,669
Other Non-current Assets3,531,435-12.65%4,042,6383,083,7002,393,9582,168,261
19,311,9212.33%18,872,22717,895,80417,838,79017,153,822

Current Assets
Cash & Bank Balances20,860,869-6.27%22,255,98319,827,79713,614,08711,636,330
Accounts Receivable19,765,91210.99%17,808,28220,933,11314,395,60312,526,824
Inventories22,540,535-17.14%27,202,09528,520,23122,195,31321,378,450
Other Current Assets44,641,1992.47%43,566,59927,942,26227,790,42824,669,234
107,808,515-2.73%110,832,95997,223,40377,995,43170,210,837

Current Liabilities
Short-term Loans27,928,97921.05%23,072,28611,959,3538,245,73710,133,289
Notes Payable29,766,3403.48%28,764,60422,379,64115,159,44011,561,842
Accounts Payable8,532,733-37.04%13,553,55615,474,00714,085,50612,422,956
Other Current Liabilities20,106,956-11.12%22,622,41621,159,10518,912,28317,304,135
86,335,007-1.91%88,012,86270,972,10656,402,96551,422,222
Net Current Assets21,473,508-5.90%22,820,09726,251,29721,592,46618,788,616
Total Assets Less Current Liabilities40,785,429-2.18%41,692,32544,147,10139,431,25635,942,438

Non-current Liabilities
Long-term Loans1,814,11912.21%1,616,6553,195,4972,857,2975,275,590
Bonds Payable0--02,998,4922,994,8391,994,365
Other Non-current Liabilities2,901,2650.62%2,883,2671,561,4832,249,5392,163,109
4,715,3844.79%4,499,9227,755,4728,101,6759,433,064

Total Equity
    Share Capital2,272,4140.19%2,268,2062,254,0942,157,4542,157,454
    Reserves21,133,29613.78%18,573,10414,837,47215,056,80312,807,234
Shareholders' Equity23,405,71012.30%20,841,31017,091,56617,214,25714,964,688
Non-controlling Interests12,664,335-22.55%16,351,09319,300,06314,115,32311,544,686
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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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