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 Investments2,540,3303.77%2,448,0242,476,9202,275,3571,757,287
Investment Properties313,854-3.71%325,930340,15346,05844,571
Fixed Assets21,426,5211.75%21,058,61819,798,29818,542,95917,082,986
Construction in Progress2,872,79317.30%2,449,1262,340,8102,833,0502,967,181
Intangible Assets2,588,385-3.32%2,677,2862,419,7382,449,9642,135,912
Goodwill0--0000
Other Non-current Assets1,979,5494.58%1,892,8292,214,2712,197,9091,916,028
31,721,4312.82%30,851,81329,590,18928,345,29725,903,965

Current Assets
Cash & Bank Balances3,669,847-56.22%8,382,0819,374,41015,906,7768,089,376
Accounts Receivable30,311,55944.76%20,939,40516,447,71412,945,4318,189,670
Inventories40,226,84235.61%29,662,90225,733,80920,515,30318,744,349
Other Current Assets7,114,738-28.56%9,959,3528,823,86512,935,6913,424,972
81,322,98717.96%68,943,73960,379,79762,303,20138,448,367

Current Liabilities
Short-term Loans22,181,638160.52%8,514,2442,015,8451,586,4302,089,853
Notes Payable10,874,452-25.55%14,606,62013,592,52912,091,3929,670,697
Accounts Payable28,548,20058.79%17,978,34912,976,71210,505,3738,551,709
Other Current Liabilities11,251,023-34.08%17,067,27320,648,66526,363,1707,261,875
72,855,31425.25%58,166,48549,233,75150,546,36627,574,135
Net Current Assets8,467,674-21.43%10,777,25411,146,04611,756,83510,874,233
Total Assets Less Current Liabilities40,189,105-3.46%41,629,06740,736,23640,102,13236,778,198

Non-current Liabilities
Long-term Loans571,992-0.16%572,926779,868646,210799,316
Bonds Payable0--0000
Other Non-current Liabilities(5,418,456)93.55%(2,799,513)(1,328,329)(481,481)(1,521,957)
(4,846,464)117.66%(2,226,587)(548,461)164,729(722,641)

Total Equity
    Share Capital2,665,5940.00%2,665,5942,665,5942,665,5942,665,594
    Reserves37,157,6841.00%36,789,44835,737,09834,786,19733,434,587
Shareholders' Equity39,823,2780.93%39,455,04238,402,69237,451,79136,100,181
Non-controlling Interests5,212,29118.44%4,400,6122,882,0052,485,6121,400,658
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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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