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 Investments21,086,1955.12%20,059,37519,739,73717,962,36717,844,237
Investment Properties528,774-1.31%535,805504,326500,315473,183
Fixed Assets197,061,3211.94%193,314,479191,387,438188,618,329186,682,076
Construction in Progress24,674,119-6.44%26,372,25424,857,02323,524,75723,361,158
Intangible Assets3,880,257-12.87%4,453,2664,459,9204,164,9894,090,222
Goodwill642,802-15.75%762,979762,979762,979762,979
Other Non-current Assets19,828,4388.91%18,205,53520,331,60015,324,69113,407,316
267,701,9061.52%263,703,693262,043,023250,858,427246,621,171

Current Assets
Cash & Bank Balances11,460,36927.10%9,016,67310,141,56311,273,6768,274,612
Accounts Receivable19,982,9621.85%19,619,04918,059,10718,360,96015,147,362
Inventories3,841,3375.69%3,634,6054,282,7566,244,6313,145,945
Other Current Assets10,284,17928.15%8,024,89810,605,8159,779,9597,144,418
45,568,84713.09%40,295,22543,089,24145,659,22633,712,337

Current Liabilities
Short-term Loans32,906,22613.39%29,019,79337,431,02539,277,35329,040,022
Notes Payable635,497-30.17%910,0651,766,9121,672,2681,407,831
Accounts Payable19,590,547-10.12%21,797,35226,586,25225,990,15717,422,783
Other Current Liabilities36,139,332-8.52%39,503,11436,644,74629,176,31231,149,593
89,271,602-2.15%91,230,324102,428,93596,116,09079,020,229
Net Current Assets(43,702,755)-14.20%(50,935,099)(59,339,694)(50,456,864)(45,307,892)
Total Assets Less Current Liabilities223,999,1515.28%212,768,594202,703,329200,401,563201,313,279

Non-current Liabilities
Long-term Loans118,491,5063.07%114,959,024108,721,962102,799,71092,151,095
Bonds Payable3,090,000965.52%290,0006,484,7369,188,1055,982,740
Other Non-current Liabilities7,263,123-19.78%9,053,62011,192,29411,975,13911,786,888
128,844,6293.65%124,302,644126,398,992123,962,954109,920,723

Total Equity
    Share Capital18,506,7110.00%18,506,71118,506,71118,506,71118,506,711
    Reserves60,596,13610.00%55,087,37344,102,48443,899,29254,517,319
Shareholders' Equity79,102,8477.49%73,594,08462,609,19562,406,00373,024,030
Non-controlling Interests16,051,6757.93%14,871,86613,695,14214,032,60618,368,526
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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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