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 Investments914,60515.70%790,4691,160,7291,144,9732,315,443
Investment Properties65,772-12.76%75,39276,89279,2290
Fixed Assets72,906,8450.36%72,648,45457,914,14246,963,07133,896,141
Construction in Progress23,670,83064.82%14,361,77815,126,5536,309,4809,746,126
Intangible Assets11,414,775-1.41%11,577,78911,850,8286,005,4104,862,179
Goodwill129,6410.00%129,641129,641129,641129,641
Other Non-current Assets14,274,866-8.24%15,556,54315,490,6289,984,3647,082,709
123,377,3367.15%115,140,067101,749,41370,616,16958,032,239

Current Assets
Cash & Bank Balances22,545,413-11.14%25,371,11216,304,24920,948,26820,423,151
Accounts Receivable19,675,97246.07%13,470,04812,931,53712,897,96212,615,981
Inventories16,620,18615.23%14,423,93714,187,1259,751,8506,018,087
Other Current Assets29,489,27025.52%23,493,15325,841,52621,372,09312,338,321
88,330,84015.08%76,758,25069,264,43764,970,17351,395,540

Current Liabilities
Short-term Loans782,452-75.40%3,180,7402,471,8422,074,1164,299,058
Notes Payable25,541,37332.02%19,346,93113,938,81213,368,10810,952,124
Accounts Payable26,203,67121.00%21,655,65520,993,17713,783,48411,851,365
Other Current Liabilities17,878,385-6.84%19,191,64120,059,29916,930,08812,218,874
70,405,88111.09%63,374,96757,463,13046,155,79539,321,422
Net Current Assets17,924,95933.94%13,383,28311,801,30718,814,37912,074,118
Total Assets Less Current Liabilities141,302,2959.94%128,523,349113,550,71989,430,54870,106,357

Non-current Liabilities
Long-term Loans38,942,36522.68%31,742,16224,962,57325,966,99520,754,423
Bonds Payable2,357,64880.88%1,303,45100500,000
Other Non-current Liabilities8,543,16910.29%7,745,8598,168,4622,941,2972,311,919
49,843,18222.19%40,791,47133,131,03528,908,29223,566,341

Total Equity
    Share Capital5,052,7930.00%5,052,7103,885,4663,788,5503,714,313
    Reserves63,483,56710.39%57,510,04054,069,72340,400,40733,852,948
Shareholders' Equity68,536,3599.55%62,562,75057,955,18944,188,95837,567,261
Non-controlling Interests22,922,754-8.93%25,169,12822,464,49616,333,2978,972,755
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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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