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 Investments11,404,5366.08%10,751,12210,285,5859,524,3148,415,183
Investment Properties483,9467.55%449,962422,442326,236325,631
Fixed Assets29,193,708-3.44%30,235,05826,949,02027,441,38928,609,222
Construction in Progress5,895,861-8.98%6,477,3558,305,7994,467,2432,936,381
Intangible Assets11,781,6834.17%11,310,3368,197,2657,090,6365,543,378
Goodwill27,7630.00%27,76327,76327,7630
Other Non-current Assets24,553,6624.77%23,434,84823,488,70218,164,8328,782,729
83,341,1600.79%82,686,44577,676,57767,042,41354,612,524

Current Assets
Cash & Bank Balances42,565,86111.03%38,337,23535,773,46833,047,56114,588,464
Accounts Receivable7,148,564-0.62%7,193,1946,611,1915,421,9973,936,157
Inventories25,123,038-5.65%26,627,75422,374,52213,966,4197,497,636
Other Current Assets46,192,752-0.50%46,425,66142,921,54255,929,63173,376,710
121,030,2152.06%118,583,844107,680,724108,365,60799,398,967

Current Liabilities
Short-term Loans4,710,729-17.37%5,700,8515,943,3365,204,4647,901,303
Notes Payable30,766,64810.12%27,939,79030,061,48126,809,30916,656,076
Accounts Payable34,847,483-14.06%40,546,65129,305,85837,083,08233,185,059
Other Current Liabilities36,778,3570.36%36,647,84630,491,37426,500,13023,423,274
107,103,218-3.37%110,835,13895,802,04995,596,98581,165,712
Net Current Assets13,926,99879.73%7,748,70611,878,67512,768,62318,233,254
Total Assets Less Current Liabilities97,268,1587.56%90,435,15189,555,25279,811,03672,845,778

Non-current Liabilities
Long-term Loans10,294,643-22.52%13,286,08915,405,6568,656,16010,777,205
Bonds Payable3,621,6814.58%3,463,0603,511,2063,476,2770
Other Non-current Liabilities6,011,59016.12%5,177,2185,422,4825,550,1164,726,725
19,927,914-9.11%21,926,36724,339,34317,682,55315,503,931

Total Equity
    Share Capital8,541,5140.52%8,497,5298,764,5129,235,7139,175,953
    Reserves68,789,50614.64%60,003,08656,436,74552,888,66948,165,894
Shareholders' Equity77,331,02112.89%68,500,61465,201,25762,124,38257,341,848
Non-controlling Interests9,22312.89%8,17014,6514,1010
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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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