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 Investments25,636,8756.85%23,992,60523,798,81420,149,14719,025,567
Investment Properties1,109,5690.00%1,109,5691,471,7301,414,1261,385,110
Fixed Assets105,934,872-5.82%112,477,338112,034,71875,834,72066,113,662
Construction in Progress24,737,41522.43%20,204,95717,938,11214,456,75023,455,685
Intangible Assets65,493,753-2.47%67,155,55267,980,68562,166,78258,855,035
Goodwill318,835-0.03%318,918310,343304,495338,146
Other Non-current Assets34,209,7243.98%32,901,21927,631,15424,840,60831,664,800
257,441,043-0.28%258,160,158251,165,556199,166,628200,838,005

Current Assets
Cash & Bank Balances46,178,17122.52%37,691,29566,593,27345,572,46624,542,359
Accounts Receivable6,654,699-4.58%6,973,9968,054,4736,179,3283,979,211
Inventories9,139,67218.05%7,742,1519,675,6028,454,5077,714,660
Other Current Assets44,940,6642.38%43,897,66041,986,52329,322,61321,835,806
106,913,20611.02%96,305,102126,309,87189,528,91458,072,036

Current Liabilities
Short-term Loans7,257,23777.69%4,084,2996,486,2495,716,03215,714,338
Notes Payable11,378,795-4.28%11,887,22411,464,04510,690,4949,881,190
Accounts Payable16,077,169-17.84%19,568,48323,420,03714,999,38814,042,415
Other Current Liabilities85,717,150-2.15%87,602,81189,962,45064,316,52962,443,141
120,430,351-2.20%123,142,817131,332,78195,722,443102,081,084
Net Current Assets(13,517,145)-49.63%(26,837,715)(5,022,910)(6,193,529)(44,009,048)
Total Assets Less Current Liabilities243,923,8985.45%231,322,443246,142,646192,973,099156,828,957

Non-current Liabilities
Long-term Loans57,469,007-6.33%61,355,22042,829,09450,942,03234,913,441
Bonds Payable17,472,93943.54%12,172,85820,792,40724,107,00025,967,378
Other Non-current Liabilities38,506,686-2.05%39,311,75638,610,39221,436,97516,165,758
113,448,6320.54%112,839,834102,231,89396,486,00777,046,577

Total Equity
    Share Capital10,039,86034.96%7,439,3714,948,7044,874,1844,860,000
    Reserves71,277,8319.01%65,388,59594,901,93463,312,00649,258,394
Shareholders' Equity81,317,69111.66%72,827,96699,850,63868,186,19054,118,394
Non-controlling Interests49,157,5757.67%45,654,64344,060,11528,300,90225,663,986
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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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