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 Investments6,752,338-6.07%7,188,3857,630,8546,574,3354,322,319
Investment Properties2,175,139-2.33%2,226,9762,305,0582,326,1582,243,976
Fixed Assets23,761,968-0.32%23,838,11719,092,74117,290,62817,971,517
Construction in Progress96,656224.08%29,825235,7171,480,6651,736,607
Intangible Assets197,7540.94%195,919180,448154,47789,688
Goodwill0--0010,06410,064
Other Non-current Assets155,406,6071.90%152,508,909145,130,447142,861,296128,086,299
188,390,4621.29%185,988,132174,575,264170,697,623154,460,470

Current Assets
Cash & Bank Balances58,152,498-55.90%131,850,444141,526,777130,954,447110,932,202
Accounts Receivable161,804-20.16%202,666265,020406,852238,574
Inventories0--01193,1137,078
Other Current Assets195,688,6763.84%188,459,509172,251,195154,869,091113,956,771
254,002,978-20.75%320,512,619314,043,111286,233,503225,134,625

Current Liabilities
Short-term Loans42,231,24712.75%37,455,82149,395,45049,423,76327,303,432
Notes Payable818,754211.65%262,712851,460508,750151,500
Accounts Payable609,278209.55%196,828304,279587,279190,115
Other Current Liabilities224,762,419-22.58%290,321,448267,406,322244,706,799191,169,289
268,421,698-18.22%328,236,809317,957,511295,226,590218,814,336
Net Current Assets(14,418,720)86.67%(7,724,190)(3,914,400)(8,993,087)6,320,290
Total Assets Less Current Liabilities173,971,743-2.41%178,263,942170,660,863161,704,536160,780,760

Non-current Liabilities
Long-term Loans49,308,138-4.16%51,448,94042,435,41238,621,98846,001,521
Bonds Payable45,832,883-2.59%47,049,45344,314,52137,938,67127,634,507
Other Non-current Liabilities13,027,806-6.23%13,893,80015,825,54115,211,63224,027,626
108,168,827-3.76%112,392,193102,575,47391,772,29197,663,654

Total Equity
    Share Capital8,824,8940.00%8,824,8948,830,6928,919,9758,919,975
    Reserves30,072,1103.38%29,088,10531,055,86532,658,36130,932,078
Shareholders' Equity38,897,0042.60%37,912,99939,886,55741,578,33639,852,052
Non-controlling Interests26,905,912-3.77%27,958,75028,198,83328,353,90923,265,054
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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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