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 Investments126,748,7612.40%123,775,086109,881,21096,160,24878,497,380
Investment Properties18,737,6289.69%17,081,90115,223,97614,016,21814,503,633
Fixed Assets69,695,309-2.50%71,485,52066,805,62967,550,91665,458,033
Construction in Progress69,726,87210.06%63,356,16450,705,2066,847,3685,938,983
Intangible Assets225,391,00913.61%198,386,137170,075,123125,624,76277,620,259
Goodwill1,755,8574.76%1,676,0431,771,2441,567,8791,411,891
Other Non-current Assets417,672,64120.03%347,983,712300,254,091249,170,896214,904,993
929,728,07712.87%823,744,563714,716,479560,938,287458,335,172

Current Assets
Cash & Bank Balances183,881,938-21.59%234,512,770238,584,104178,912,750174,768,285
Accounts Receivable247,400,14657.73%156,851,816122,237,789122,120,354107,876,645
Inventories270,743,53523.42%219,360,681207,871,018203,445,797192,661,730
Other Current Assets496,504,60425.71%394,969,359329,872,932296,308,995266,480,276
1,198,530,22319.17%1,005,694,626898,565,843800,787,896741,786,936

Current Liabilities
Short-term Loans124,905,66985.38%67,378,12471,210,45052,843,11452,701,736
Notes Payable51,749,471-21.80%66,173,65894,398,47584,917,32377,353,532
Accounts Payable688,223,21531.70%522,563,427386,031,478320,602,726307,211,812
Other Current Liabilities361,244,4931.89%354,526,674321,732,385329,497,139267,877,271
1,226,122,84821.32%1,010,641,883873,372,788787,860,302705,144,351
Net Current Assets(27,592,625)457.74%(4,947,257)25,193,05512,927,59436,642,585
Total Assets Less Current Liabilities902,135,45210.18%818,797,306739,909,534573,865,881494,977,757

Non-current Liabilities
Long-term Loans319,854,31514.35%279,718,807240,377,887161,579,287119,970,402
Bonds Payable42,932,47934.85%31,836,09339,372,74233,562,82641,705,388
Other Non-current Liabilities49,785,7635.17%47,340,41437,140,98820,381,18520,107,712
412,572,55714.96%358,895,314316,891,617215,523,298181,783,502

Total Equity
    Share Capital24,750,630-0.01%24,752,19624,752,19624,570,92924,570,929
    Reserves327,153,6416.29%307,781,312276,452,858250,699,927230,773,901
Shareholders' Equity351,904,2715.83%332,533,508301,205,054275,270,856255,344,830
Non-controlling Interests137,658,6248.08%127,368,484121,812,86383,071,72757,849,425
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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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