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 Investments16,620,3719.80%15,136,90312,574,37312,081,09112,379,614
Investment Properties310,812-3.12%320,827106,118128,782138,688
Fixed Assets106,740,6641.69%104,970,80386,369,75485,009,44787,717,717
Construction in Progress37,620,110-2.05%38,407,98932,908,55134,862,65138,138,866
Intangible Assets5,778,581-0.66%5,817,1444,300,2163,544,1753,597,206
Goodwill4,097,9420.00%4,097,9421,102,1851,102,1851,102,185
Other Non-current Assets133,034,382-0.88%134,216,352135,405,007131,290,093121,260,533
304,202,8620.41%302,967,960272,766,204268,018,424264,334,809

Current Assets
Cash & Bank Balances21,852,90739.83%15,628,49611,435,87716,709,6646,575,243
Accounts Receivable3,840,48420.66%3,182,7971,649,3562,991,0372,942,799
Inventories5,002,90135.84%3,682,8212,557,8232,050,2821,853,990
Other Current Assets9,651,818-1.92%9,840,6076,602,0758,645,7458,363,869
40,348,11024.78%32,334,72122,245,13130,396,72819,735,901

Current Liabilities
Short-term Loans21,188,302-0.82%21,363,17819,946,14722,001,91629,327,087
Notes Payable0-100.00%500,1600199,27662,570
Accounts Payable21,937,42317.97%18,595,07511,628,61113,307,36012,740,096
Other Current Liabilities107,388,59753.72%69,858,86160,907,85055,907,17238,264,432
150,514,32236.44%110,317,27492,482,60891,415,72480,394,185
Net Current Assets(110,166,212)41.27%(77,982,553)(70,237,477)(61,018,996)(60,658,284)
Total Assets Less Current Liabilities194,036,650-13.76%224,985,407202,528,727206,999,428203,676,525

Non-current Liabilities
Long-term Loans65,118,204-19.39%80,777,79966,868,77443,620,46821,140,699
Bonds Payable4,000,000-56.51%9,196,83211,193,3429,499,57910,498,398
Other Non-current Liabilities86,936,562-12.82%99,722,780102,906,42588,014,30888,223,298
156,054,766-17.73%189,697,411180,968,541141,134,355119,862,395

Total Equity
    Share Capital16,593,7202.43%16,200,79314,524,81514,524,81514,524,815
    Reserves23,949,42513.89%21,029,1699,084,31946,877,70463,057,606
Shareholders' Equity40,543,1458.90%37,229,96223,609,13461,402,51977,582,421
Non-controlling Interests(2,561,261)31.89%(1,941,966)(2,048,948)4,462,5546,231,709
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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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