Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2024/06 - Interim
CNY(K¥)		%Chg2023/12
CNY(K¥)		2022/12
CNY(K¥)		2021/12
CNY(K¥)		2020/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments2,505,1452.33%2,448,0242,476,9202,275,3571,757,287
Investment Properties317,879-2.47%325,930340,15346,05844,571
Fixed Assets21,163,8480.50%21,058,61819,798,29818,542,95917,082,986
Construction in Progress2,911,13318.86%2,449,1262,340,8102,833,0502,967,181
Intangible Assets2,641,288-1.34%2,677,2862,419,7382,449,9642,135,912
Goodwill0--0000
Other Non-current Assets1,901,8040.47%1,892,8292,214,2712,197,9091,916,028
31,441,0971.91%30,851,81329,590,18928,345,29725,903,965

Current Assets
Cash & Bank Balances5,609,430-33.08%8,382,0819,374,41015,906,7768,089,376
Accounts Receivable28,447,34735.86%20,939,40516,447,71412,945,4318,189,670
Inventories36,224,89922.12%29,662,90225,733,80920,515,30318,744,349
Other Current Assets6,430,965-35.43%9,959,3528,823,86512,935,6913,424,972
76,712,64211.27%68,943,73960,379,79762,303,20138,448,367

Current Liabilities
Short-term Loans17,843,745109.58%8,514,2442,015,8451,586,4302,089,853
Notes Payable9,750,049-33.25%14,606,62013,592,52912,091,3929,670,697
Accounts Payable27,834,43954.82%17,978,34912,976,71210,505,3738,551,709
Other Current Liabilities11,893,993-30.31%17,067,27320,648,66526,363,1707,261,875
67,322,22515.74%58,166,48549,233,75150,546,36627,574,135
Net Current Assets9,390,416-12.87%10,777,25411,146,04611,756,83510,874,233
Total Assets Less Current Liabilities40,831,513-1.92%41,629,06740,736,23640,102,13236,778,198

Non-current Liabilities
Long-term Loans572,9460.00%572,926779,868646,210799,316
Bonds Payable0--0000
Other Non-current Liabilities(4,450,003)58.96%(2,799,513)(1,328,329)(481,481)(1,521,957)
(3,877,058)74.13%(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
    Reserves37,000,7000.57%36,789,44835,737,09834,786,19733,434,587
Shareholders' Equity39,666,2950.54%39,455,04238,402,69237,451,79136,100,181
Non-controlling Interests5,042,27614.58%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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