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 Investments1,307,750-3.76%1,358,792934,037749,352509,665
Investment Properties72,236-6.35%77,13177,05492,60858,657
Fixed Assets33,044,166-3.86%34,372,39435,076,81735,404,16628,508,395
Construction in Progress4,667,65833.33%3,500,7033,833,7774,752,1998,582,473
Intangible Assets1,451,320-4.02%1,512,1191,648,1971,761,6811,742,743
Goodwill158,9470.00%158,947158,947204,044403,903
Other Non-current Assets17,965,239-3.44%18,604,55919,764,82918,235,17617,639,216
58,667,317-1.54%59,584,64561,493,65861,199,22657,445,052

Current Assets
Cash & Bank Balances3,678,797-13.76%4,266,0014,265,5167,632,7741,865,311
Accounts Receivable543,9554.35%521,276537,986411,718342,828
Inventories19,309,621-5.05%20,335,66120,388,32614,943,68413,312,235
Other Current Assets11,221,96937.06%8,187,55711,401,92812,600,9647,534,696
34,754,3414.33%33,310,49536,593,75535,589,14023,055,071

Current Liabilities
Short-term Loans2,732,92710.44%2,474,5311,088,6961,756,9003,990,597
Notes Payable377,288-89.62%3,633,7701,752,7331,745,0020
Accounts Payable7,697,2494.12%7,392,9105,802,3965,026,7804,139,845
Other Current Liabilities16,540,656-6.22%17,636,82716,306,91011,155,9808,668,585
27,348,119-12.17%31,138,03824,950,73519,684,66316,799,027
Net Current Assets7,406,222240.91%2,172,45711,643,02015,904,4786,256,044
Total Assets Less Current Liabilities66,073,5396.99%61,757,10273,136,67977,103,70463,701,096

Non-current Liabilities
Long-term Loans5,775,792-23.97%7,597,11110,152,95218,385,4977,161,674
Bonds Payable10,063,4661.15%9,948,75312,402,76716,003,5037,567,339
Other Non-current Liabilities8,059,884-3.64%8,364,2177,665,7797,965,5791,383,898
23,899,142-7.76%25,910,08130,221,49842,354,57916,112,910

Total Equity
    Share Capital6,652,9170.01%6,652,0316,554,1416,351,8146,373,464
    Reserves32,626,02723.54%26,408,54633,149,17626,095,86139,414,502
Shareholders' Equity39,278,94418.81%33,060,57739,703,31732,447,67545,787,966
Non-controlling Interests2,895,4523.91%2,786,4433,211,8642,301,4491,800,219
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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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