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 Investments113,831,0530.32%113,470,92699,318,58585,335,50467,602,270
Investment Properties12,012,1784.87%11,453,96212,437,2968,088,8335,519,319
Fixed Assets61,980,169-2.68%63,685,04350,500,97549,066,19648,465,086
Construction in Progress14,530,94035.59%10,717,1469,615,30311,374,18511,851,516
Intangible Assets208,921,308-0.56%210,098,977227,663,680236,636,767235,777,303
Goodwill5,453,303-0.02%5,454,6395,181,6425,120,4505,517,352
Other Non-current Assets659,305,72813.04%583,259,758492,430,023427,915,338344,938,666
1,076,034,6807.80%998,140,451897,147,503823,537,274719,671,512

Current Assets
Cash & Bank Balances159,097,82031.51%120,981,904113,323,164104,652,959128,054,427
Accounts Receivable134,597,97315.56%116,472,401106,513,05097,564,086102,420,974
Inventories99,007,21612.48%88,021,21578,262,89473,067,37672,877,427
Other Current Assets433,593,93020.19%360,765,749321,465,987292,287,536281,144,249
826,296,94020.41%686,241,268619,565,095567,571,956584,497,078

Current Liabilities
Short-term Loans116,418,662137.45%49,029,31636,029,24534,539,59645,944,889
Notes Payable39,785,68011.96%35,535,42846,375,98244,145,23835,070,246
Accounts Payable389,266,7199.25%356,299,108306,787,864273,199,660264,932,641
Other Current Liabilities349,228,5658.66%321,390,514275,186,477247,498,176236,760,234
894,699,62717.38%762,254,365664,379,567599,382,670582,708,010
Net Current Assets(68,402,687)-10.01%(76,013,097)(44,814,473)(31,810,714)1,789,068
Total Assets Less Current Liabilities1,007,631,9939.27%922,127,354852,333,031791,726,560721,460,580

Non-current Liabilities
Long-term Loans414,960,02711.46%372,310,056344,551,158320,378,743291,764,436
Bonds Payable43,278,13769.36%25,553,71726,509,97929,734,16725,986,327
Other Non-current Liabilities77,359,67818.84%65,093,65053,780,26150,218,22745,906,387
535,597,84215.69%462,957,422424,841,398400,331,137363,657,150

Total Equity
    Share Capital16,278,6110.09%16,263,66116,165,71116,165,71116,165,711
    Reserves299,170,6184.79%285,488,332266,333,462244,223,291228,904,837
Shareholders' Equity315,449,2304.54%301,751,994282,499,174260,389,002245,070,549
Non-controlling Interests156,584,921-0.53%157,417,938144,992,459131,006,421112,732,882
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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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