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 Investments24,500,475-3.66%25,431,27129,256,21625,640,57824,047,036
Investment Properties831,742-8.77%911,679946,449761,9021,664,201
Fixed Assets164,949,333-6.50%176,422,621132,477,672113,598,78392,829,902
Construction in Progress26,689,96457.00%17,000,05252,053,83436,965,88531,508,311
Intangible Assets18,223,416-1.06%18,419,54416,783,93113,982,64710,054,045
Goodwill12,139,93015.43%10,516,7429,161,8529,158,8416,943,265
Other Non-current Assets30,622,623-3.88%31,858,87923,823,26821,457,76725,173,055
277,957,482-0.93%280,560,788264,503,222221,566,403192,219,815

Current Assets
Cash & Bank Balances24,816,23113.19%21,924,27135,378,50131,393,69221,708,905
Accounts Receivable23,482,5226.72%22,003,65114,051,66118,238,78212,557,614
Inventories21,356,75915.56%18,481,75518,001,12214,083,3578,834,958
Other Current Assets46,182,23515.78%39,888,62128,061,72623,467,46122,586,987
115,837,74713.24%102,298,29895,493,01087,183,29265,688,464

Current Liabilities
Short-term Loans11,346,55133.91%8,473,58210,215,9119,341,42712,263,714
Notes Payable7,920,03141.16%5,610,8026,365,6603,275,2964,725,612
Accounts Payable29,432,4870.10%29,402,49326,381,91224,297,86016,468,932
Other Current Liabilities65,542,99217.59%55,738,27344,577,20143,864,35637,558,256
114,242,06215.13%99,225,15087,540,68480,778,93971,016,514
Net Current Assets1,595,685-48.08%3,073,1487,952,3266,404,353(5,328,050)
Total Assets Less Current Liabilities279,553,167-1.44%283,633,937272,455,548227,970,756186,891,765

Non-current Liabilities
Long-term Loans124,141,2975.51%117,662,209118,603,16587,279,08273,589,403
Bonds Payable6,487,355-28.82%9,113,84812,006,85113,066,28118,040,773
Other Non-current Liabilities12,311,5566.21%11,591,9069,706,7797,963,5385,204,522
142,940,2083.30%138,367,963140,316,795108,308,90196,834,698

Total Equity
    Share Capital18,779,0810.00%18,779,08117,071,89214,030,64214,030,788
    Reserves34,235,7770.27%34,142,78633,606,62829,010,40320,077,007
Shareholders' Equity53,014,8580.18%52,921,86750,678,52043,041,04534,107,795
Non-controlling Interests83,598,102-9.47%92,344,10781,460,23376,620,81055,949,272
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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)
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 : Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
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