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 Investments965,2227.63%896,806478,274365,828338,387
Investment Properties403,670-7.76%437,608441,319630,408674,642
Fixed Assets3,657,46719.22%3,067,8953,124,3442,146,9732,101,717
Construction in Progress1,607,572-1.91%1,638,882420,426415,463313,716
Intangible Assets1,278,7512.19%1,251,3071,230,1301,100,5501,017,178
Goodwill4,0880.00%4,0884,0884,0884,088
Other Non-current Assets1,163,02619.51%973,125802,169696,306501,186
9,079,7969.80%8,269,7126,500,7505,359,6174,950,914

Current Assets
Cash & Bank Balances12,861,718-38.44%20,891,46115,010,48111,406,3299,549,467
Accounts Receivable6,981,92029.16%5,405,4755,350,3646,926,0764,300,379
Inventories3,790,12013.11%3,350,7063,882,1463,895,2741,555,482
Other Current Assets11,381,056117.94%5,222,1198,856,8276,983,5925,540,624
35,014,8140.42%34,869,76233,099,81829,211,27120,945,952

Current Liabilities
Short-term Loans814,551-20.92%1,030,0161,373,057642,4881,295,049
Notes Payable3,299,687-2.29%3,377,0474,007,6114,112,9503,387,182
Accounts Payable7,548,27315.11%6,557,4126,192,8647,452,5465,047,132
Other Current Liabilities4,935,359-5.93%5,246,4933,084,8693,833,3372,710,038
16,597,8692.39%16,210,96714,658,40216,041,32012,439,401
Net Current Assets18,416,945-1.30%18,658,79518,441,41613,169,9518,506,551
Total Assets Less Current Liabilities27,496,7412.11%26,928,50724,942,16618,529,56713,457,464

Non-current Liabilities
Long-term Loans1,082,678-25.77%1,458,5551,454,516854,6371,105,743
Bonds Payable3,981,3722.31%3,891,3593,759,9104,142,9960
Other Non-current Liabilities449,85531.70%341,572269,835192,49698,400
5,513,905-3.12%5,691,4865,484,2615,190,1281,204,143

Total Equity
    Share Capital1,627,6130.00%1,627,6111,627,5981,563,5371,563,537
    Reserves13,992,6862.77%13,615,17412,534,0468,937,4027,671,931
Shareholders' Equity15,620,2982.48%15,242,78514,161,64310,500,9389,235,468
Non-controlling Interests6,362,5376.14%5,994,2365,296,2612,838,5013,017,854
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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)
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