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 Investments44,651,3396.07%42,096,26740,282,39134,181,87327,734,814
Investment Properties12,569,097-16.27%15,011,03322,537,18820,798,57014,626,665
Fixed Assets47,461,723-0.61%47,751,06250,742,52949,571,89653,821,162
Construction in Progress3,930,2773.27%3,805,7703,571,2742,200,6943,242,571
Intangible Assets12,519,6950.22%12,492,37813,084,36912,674,2354,957,698
Goodwill3,113,1230.13%3,108,9433,399,5823,399,4303,481,184
Other Non-current Assets58,540,9620.71%58,130,11566,988,63955,741,02462,998,597
182,786,2170.21%182,395,568200,605,972178,567,722170,862,690

Current Assets
Cash & Bank Balances24,169,519-34.90%37,128,86859,760,43482,695,705103,470,840
Accounts Receivable82,057,6630.89%81,333,832108,543,968117,058,018100,783,548
Inventories474,632,872-16.42%567,898,225683,274,274773,150,955723,969,776
Other Current Assets305,057,567-6.18%325,165,593313,197,457317,625,509298,249,431
885,917,621-12.42%1,011,526,5171,164,776,1331,290,530,1871,226,473,596

Current Liabilities
Short-term Loans37,328,45520.01%31,105,31529,962,70724,444,58431,874,052
Notes Payable9,295,020-36.15%14,556,75025,111,24831,450,73625,579,039
Accounts Payable301,979,681-20.54%380,060,907410,124,096384,343,095302,715,599
Other Current Liabilities447,052,375-9.21%492,395,697611,717,038714,594,719662,881,661
795,655,531-13.34%918,118,6681,076,915,0891,154,833,1331,023,050,351
Net Current Assets90,262,090-3.37%93,407,84987,861,044135,697,053203,423,245
Total Assets Less Current Liabilities273,048,307-1.00%275,803,416288,467,016314,264,775374,285,935

Non-current Liabilities
Long-term Loans72,563,398-3.17%74,938,04468,257,766105,057,819167,739,609
Bonds Payable26,812,471-0.79%27,025,73028,620,88526,154,43039,280,527
Other Non-current Liabilities30,690,8106.99%28,685,24927,325,84919,169,63311,991,921
130,066,678-0.45%130,649,023124,204,499150,381,883219,012,058

Total Equity
    Share Capital14,054,2180.00%14,054,21814,054,21812,776,56212,168,154
    Reserves67,095,7971.22%66,285,44376,594,69777,195,93472,608,246
Shareholders' Equity81,150,0151.01%80,339,66190,648,91589,972,49684,776,401
Non-controlling Interests61,831,614-4.60%64,814,73273,613,60273,910,39670,497,477
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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)
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 : Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
Information provided by: etnet
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