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 Investments74,575,4454.03%71,684,28467,166,06660,716,84550,424,131
Investment Properties98,748-4.57%103,480101,238113,823125,275
Fixed Assets433,793,517-2.50%444,900,397450,480,027218,712,613231,119,863
Construction in Progress5,508,97210.16%5,000,9343,033,8552,891,5772,993,469
Intangible Assets23,649,044-0.56%23,781,56722,219,40720,181,42020,614,325
Goodwill1,131,836-0.40%1,136,4191,081,106987,2471,010,350
Other Non-current Assets9,646,86322.23%7,892,6707,282,4787,036,3029,864,071
548,404,424-1.10%554,499,750551,364,177310,639,827316,151,484

Current Assets
Cash & Bank Balances6,558,947-15.91%7,800,00810,638,0459,929,9809,231,214
Accounts Receivable12,513,55047.04%8,510,34415,227,6693,768,2593,650,049
Inventories686,77117.09%586,548567,386470,031282,060
Other Current Assets1,186,35444.80%819,332656,2933,755,1851,512,289
20,945,62318.23%17,716,23227,089,39217,923,45514,675,612

Current Liabilities
Short-term Loans71,012,34131.53%53,990,43726,752,36112,315,81324,057,628
Notes Payable0-100.00%40,77255,48211,19926,658
Accounts Payable1,523,27217.57%1,295,637949,955682,733867,671
Other Current Liabilities97,899,79210.29%88,767,68563,993,32040,396,47153,514,650
170,435,40418.28%144,094,53291,751,11853,406,21678,466,608
Net Current Assets(149,489,782)18.29%(126,378,300)(64,661,726)(35,482,761)(63,790,995)
Total Assets Less Current Liabilities398,914,642-6.82%428,121,451486,702,451275,157,065252,360,489

Non-current Liabilities
Long-term Loans157,191,062-15.80%186,690,131190,246,70736,439,37314,447,142
Bonds Payable16,268,481-37.03%25,835,60737,620,23233,978,89837,527,057
Other Non-current Liabilities3,637,41212.03%3,246,8922,818,10414,450,57222,064,684
177,096,955-17.92%215,772,630230,685,04284,868,84374,038,882

Total Equity
    Share Capital24,468,2180.00%24,468,21822,741,85922,741,85922,741,859
    Reserves185,974,0915.13%176,906,808204,930,853158,321,960149,376,288
Shareholders' Equity210,442,3084.50%201,375,026227,672,712181,063,819172,118,147
Non-controlling Interests11,375,3793.66%10,973,79528,344,6979,224,4036,203,459
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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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