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 Investments8,246,8648.80%7,579,9625,684,5894,843,5193,812,218
Investment Properties418,499-0.84%422,052423,015423,54197,210
Fixed Assets281,574,9991.68%276,922,382269,031,655251,326,673223,123,192
Construction in Progress202,596,05131.92%153,574,845101,513,64978,862,90789,018,411
Intangible Assets3,745,11036.89%2,735,9352,134,1541,575,911854,226
Goodwill5,973,7576.47%5,610,5703,936,8932,111,9051,622,927
Other Non-current Assets32,674,15435.12%24,181,17116,366,79812,948,38411,267,569
535,229,43513.63%471,026,918399,090,754352,092,842329,795,751

Current Assets
Cash & Bank Balances9,450,939-3.30%9,773,81916,161,67213,064,06315,401,808
Accounts Receivable25,049,83917.25%21,365,20517,210,91315,133,84510,072,892
Inventories28,614,6138.30%26,422,61324,809,22822,755,08520,172,633
Other Current Assets10,947,5702.52%10,678,6967,578,6046,852,6716,302,890
74,062,9618.53%68,240,33365,760,41757,805,66351,950,222

Current Liabilities
Short-term Loans27,346,18237.66%19,864,35515,364,5177,530,69712,756,609
Notes Payable1,761,752-19.63%2,191,992157,566336,317227,783
Accounts Payable25,329,51025.30%20,215,58120,381,42016,053,4799,526,211
Other Current Liabilities51,405,849-7.09%55,326,05138,033,48241,652,07932,117,600
105,843,2928.45%97,597,97973,936,98665,572,57254,628,203
Net Current Assets(31,780,331)8.25%(29,357,647)(8,176,569)(7,766,909)(2,677,981)
Total Assets Less Current Liabilities503,449,10413.99%441,669,271390,914,185344,325,933327,117,770

Non-current Liabilities
Long-term Loans276,560,46212.95%244,853,364208,511,268176,610,972175,757,273
Bonds Payable12,046,97843.39%8,401,7278,999,28613,781,2757,131,237
Other Non-current Liabilities27,638,7447.90%25,616,17825,442,50928,378,25927,739,583
316,246,18413.40%278,871,268242,953,063218,770,506210,628,094

Total Equity
    Share Capital18,883,2850.00%18,883,28518,860,70417,522,71117,456,016
    Reserves77,886,8288.08%72,066,33969,872,28058,778,92953,006,196
Shareholders' Equity96,770,1126.40%90,949,62488,732,98476,301,64070,462,211
Non-controlling Interests90,432,80725.87%71,848,37959,228,13749,253,78846,027,464
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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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