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 Investments9,778,474-0.47%9,824,1688,476,1415,912,3755,668,774
Investment Properties4,732,49832.77%3,564,3764,366,7924,943,2315,908,503
Fixed Assets9,743,173-2.91%10,034,7918,676,0668,374,3378,102,922
Construction in Progress1,556,17731.17%1,186,3791,072,9581,276,366718,451
Intangible Assets3,585,072-13.33%4,136,6353,966,7112,762,5603,041,990
Goodwill443,0110.00%443,011467,570525,389570,255
Other Non-current Assets65,841,512-0.11%65,912,90357,580,78154,361,54341,489,310
95,679,9180.61%95,102,26384,607,01978,155,80065,500,206

Current Assets
Cash & Bank Balances78,323,003-20.25%98,204,76488,644,53784,152,69878,466,378
Accounts Receivable62,478,187-2.32%63,962,45762,489,42655,206,09044,187,510
Inventories60,467,7530.28%60,296,78164,849,15369,747,68671,171,703
Other Current Assets65,319,2481.25%64,511,39466,213,48466,503,61862,030,937
266,588,191-7.10%286,975,396282,196,600275,610,092255,856,527

Current Liabilities
Short-term Loans11,160,16215.56%9,657,0569,988,3998,603,5919,686,609
Notes Payable4,113,852-30.37%5,908,08213,410,04013,521,17311,870,782
Accounts Payable153,177,158-10.99%172,087,826156,860,959143,840,278124,425,317
Other Current Liabilities81,655,7435.43%77,451,58268,192,62175,536,65774,165,576
250,106,916-5.66%265,104,546248,452,020241,501,699220,148,284
Net Current Assets16,481,275-24.64%21,870,85033,744,58034,108,39335,708,243
Total Assets Less Current Liabilities112,161,193-4.11%116,973,113118,351,599112,264,193101,208,450

Non-current Liabilities
Long-term Loans49,372,421-5.41%52,195,48156,613,00750,177,48147,081,682
Bonds Payable6,653,000-30.35%9,551,6336,160,7775,802,5506,385,005
Other Non-current Liabilities4,608,07414.73%4,016,5554,497,7624,717,1053,843,270
60,633,495-7.80%65,763,66967,271,54660,697,13757,309,957

Total Equity
    Share Capital8,885,9400.00%8,885,9408,904,3988,904,3988,904,398
    Reserves36,650,40613.95%32,163,09631,550,85432,057,16827,776,095
Shareholders' Equity45,536,34610.93%41,049,03640,455,25240,961,56636,680,493
Non-controlling Interests5,991,351-41.03%10,160,40710,624,80110,605,4907,218,000
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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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