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 Investments11,082,21014.10%9,712,7677,914,6253,427,7532,078,498
Investment Properties0--0000
Fixed Assets46,103,849-0.51%46,339,08426,217,07012,124,4508,321,025
Construction in Progress13,777,17727.34%10,819,55714,281,9309,820,4373,389,253
Intangible Assets4,848,37123.86%3,914,3964,066,8011,191,817801,561
Goodwill813,28278.21%456,351458,416460,48095,136
Other Non-current Assets5,687,35110.51%5,146,3458,083,6473,972,7332,433,820
82,312,2407.75%76,388,50161,022,48830,997,67017,119,294

Current Assets
Cash & Bank Balances16,813,84510.18%15,259,92115,435,7759,769,4852,334,258
Accounts Receivable6,082,994-23.75%7,977,2688,036,9484,383,7741,140,540
Inventories16,329,0643.59%15,763,40117,692,0239,034,9574,069,165
Other Current Assets10,700,2385.62%10,131,1878,405,1843,803,1712,282,062
49,926,1401.62%49,131,77749,569,93126,991,3869,826,024

Current Liabilities
Short-term Loans20,667,92737.34%15,048,62312,019,8238,083,7805,862,437
Notes Payable5,997,400-25.21%8,019,12710,782,2314,810,7981,075,294
Accounts Payable10,786,798-10.13%12,002,51814,610,8916,233,1721,789,437
Other Current Liabilities15,244,09010.49%13,796,68716,037,3756,434,3833,263,443
52,696,2137.84%48,866,95553,450,32125,562,13311,990,611
Net Current Assets(2,770,074)-1,146.01%264,822(3,880,390)1,429,253(2,164,587)
Total Assets Less Current Liabilities79,542,1663.77%76,653,32357,142,09832,426,92314,954,707

Non-current Liabilities
Long-term Loans20,041,3466.04%18,900,32611,927,7826,738,2611,422,005
Bonds Payable6,853,5953.35%6,631,7196,323,80000
Other Non-current Liabilities5,144,524-19.46%6,387,9226,211,6481,787,9861,080,897
32,039,4650.37%31,919,96724,463,2308,526,2462,502,902

Total Equity
    Share Capital1,697,213-0.75%1,710,0871,599,6781,221,2281,141,262
    Reserves33,987,4004.36%32,567,71524,290,02318,162,3628,780,858
Shareholders' Equity35,684,6134.10%34,277,80125,889,70119,383,5919,922,119
Non-controlling Interests11,818,08713.03%10,455,5556,789,1674,517,0862,529,686
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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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