Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2024/03
CNY(K¥)		%Chg2023/12
CNY(K¥)		2022/12
CNY(K¥)		2021/12
CNY(K¥)		2020/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments8,219,8896.85%7,692,7376,649,3864,897,9042,579,212
Investment Properties323,375-2.13%330,422325,381319,09071,170
Fixed Assets4,304,0430.29%4,291,6513,865,2443,237,3812,318,549
Construction in Progress183,223-36.47%288,4244,677,3292,929,6522,183,604
Intangible Assets6,261,1090.74%6,214,947423,455359,686182,787
Goodwill286,8010.00%286,801286,801221,31883,854
Other Non-current Assets20,482,4124.34%19,630,92415,103,6109,754,2737,439,445
40,060,8523.42%38,735,90731,331,20821,719,30514,858,622

Current Assets
Cash & Bank Balances7,770,705-4.92%8,172,6047,047,0497,304,9397,394,405
Accounts Receivable15,297,9188.33%14,121,06410,827,7948,627,9066,178,887
Inventories3,859,94727.98%3,015,9962,855,0032,498,2951,670,765
Other Current Assets69,617,670-7.78%75,493,21158,182,95043,236,42224,978,237
96,546,240-4.22%100,802,87578,912,79561,667,56340,222,294

Current Liabilities
Short-term Loans8,752,76110.94%7,889,3306,435,4514,491,1283,609,297
Notes Payable6,532,7294.90%6,227,4575,526,4293,815,2891,908,098
Accounts Payable49,443,461-11.48%55,858,67045,439,63533,438,05020,489,982
Other Current Liabilities18,022,907-3.93%18,759,93315,479,01613,789,4029,106,980
82,751,859-6.74%88,735,39072,880,53155,533,86935,114,357
Net Current Assets13,794,38114.31%12,067,4856,032,2646,133,6945,107,936
Total Assets Less Current Liabilities53,855,2336.01%50,803,39237,363,47227,852,99819,966,558

Non-current Liabilities
Long-term Loans12,057,30619.08%10,125,0178,285,7235,299,1134,523,592
Bonds Payable7,999,76714.96%6,958,9832,800,0001,800,0001,820,000
Other Non-current Liabilities1,027,955-1.74%1,046,1931,051,631740,724728,467
21,085,02816.30%18,130,19212,137,3547,839,8377,072,059

Total Equity
    Share Capital2,152,5230.00%2,152,5202,152,1562,149,5952,148,486
    Reserves20,640,2490.49%20,539,20714,823,61811,375,4606,497,087
Shareholders' Equity22,792,7720.45%22,691,72716,975,77513,525,0568,645,573
Non-controlling Interests9,977,433-0.04%9,981,4728,250,3436,488,1064,248,926
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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)
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