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 Investments708,4129.66%646,000559,21500
Investment Properties185,151-3.77%192,405164,272170,53132,573
Fixed Assets141,517,4028.87%129,987,347118,718,591122,731,048121,850,295
Construction in Progress45,128,440-7.57%48,824,13827,287,4917,782,8544,195,710
Intangible Assets9,139,8921.16%9,034,8218,924,7767,341,7327,188,503
Goodwill77,3230.00%77,32377,32377,3230
Other Non-current Assets4,425,958-23.08%5,753,8369,355,0417,012,6965,656,421
201,182,5793.43%194,515,870165,086,709145,116,184138,923,503

Current Assets
Cash & Bank Balances27,691,95835.29%20,469,03928,076,40615,986,05315,671,339
Accounts Receivable731,69535.90%538,415372,4462,643,8431,363,602
Inventories26,862,116-14.09%31,267,55537,835,51133,553,00319,691,123
Other Current Assets15,991,59015.81%13,808,14210,059,40212,997,14215,379,159
71,277,3597.86%66,083,15176,343,76565,180,04152,105,224

Current Liabilities
Short-term Loans73,067,0079.06%66,995,05069,316,89955,590,69349,879,421
Notes Payable12,723,4876.01%12,002,45420,603,77616,050,2957,805,074
Accounts Payable10,937,314-29.88%15,598,6688,869,31010,689,21515,004,707
Other Current Liabilities31,820,6208.73%29,265,60127,062,94715,445,70713,110,337
128,548,4283.78%123,861,773125,852,93197,775,91085,799,539
Net Current Assets(57,271,069)-0.88%(57,778,622)(49,509,166)(32,595,869)(33,694,315)
Total Assets Less Current Liabilities143,911,5105.25%136,737,248115,577,543112,520,316105,229,188

Non-current Liabilities
Long-term Loans76,129,6557.80%70,620,90758,347,15352,122,31453,883,057
Bonds Payable0--0001,013,971
Other Non-current Liabilities6,432,2325.14%6,117,7794,310,0003,097,2823,307,769
82,561,8867.59%76,738,68662,657,15455,219,59758,204,797

Total Equity
    Share Capital7,039,1000.00%7,039,1007,039,1007,039,1007,039,100
    Reserves54,292,3862.53%52,953,30145,823,44450,192,28339,865,977
Shareholders' Equity61,331,4852.23%59,992,40152,862,54457,231,38346,905,077
Non-controlling Interests18,138194.40%6,16157,84669,336119,314
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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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