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 Investments773,6683.73%745,844923,6151,381,7501,173,380
Investment Properties531,2620.92%526,441542,111494,48612,859
Fixed Assets13,271,3122.02%13,008,94512,964,75712,531,9228,266,236
Construction in Progress3,619,641-9.44%3,996,8434,165,2234,274,6234,327,903
Intangible Assets3,785,876-2.65%3,888,7883,917,5053,386,1532,333,022
Goodwill0--0000
Other Non-current Assets3,694,1201.33%3,645,7442,527,4432,689,5852,168,713
25,675,878-0.53%25,812,60425,040,65424,758,52018,282,114

Current Assets
Cash & Bank Balances34,079,51925.50%27,154,47520,730,51816,613,67110,579,174
Accounts Receivable14,289,9056.63%13,402,00411,773,95610,545,13911,655,844
Inventories18,629,3764.34%17,854,97415,403,00613,288,88910,110,544
Other Current Assets12,615,454-15.31%14,895,53912,919,43111,939,6378,117,014
79,614,2548.60%73,306,99260,826,91052,387,33740,462,575

Current Liabilities
Short-term Loans1,425,000-22.04%1,827,9472,594,9291,974,0711,780,627
Notes Payable2,940,054-14.55%3,440,5533,537,7743,900,2442,413,874
Accounts Payable16,365,37819.86%13,654,10610,656,3739,316,4597,171,773
Other Current Liabilities24,663,91925.14%19,709,71213,809,4628,717,6014,163,956
45,394,35117.50%38,632,31930,598,53923,908,37515,530,229
Net Current Assets34,219,904-1.31%34,674,67330,228,37228,478,96224,932,346
Total Assets Less Current Liabilities59,895,782-0.98%60,487,27755,269,02553,237,48143,214,460

Non-current Liabilities
Long-term Loans3,540,043-29.42%5,015,3422,614,3921,991,5921,779,000
Bonds Payable828,227-51.01%1,690,7182,179,4802,130,5552,075,374
Other Non-current Liabilities6,496,6670.33%6,475,4614,692,1773,885,9902,809,061
10,864,937-17.57%13,181,5219,486,0498,008,1386,663,435

Total Equity
    Share Capital2,219,1381.48%2,186,7182,160,6822,160,6822,160,682
    Reserves35,765,5183.34%34,608,22933,393,47237,969,78033,621,916
Shareholders' Equity37,984,6563.23%36,794,94735,554,15440,130,46235,782,598
Non-controlling Interests11,046,1905.09%10,510,80910,228,8235,098,882768,427
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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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