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 Investments63,668,100-4.55%66,701,23264,645,13660,849,20559,649,816
Investment Properties2,200,010-8.70%2,409,6482,184,9003,242,0503,080,373
Fixed Assets81,843,068-2.44%83,891,37479,239,74878,350,63482,982,337
Construction in Progress14,832,0247.26%13,827,51415,736,20614,828,78913,132,599
Intangible Assets20,557,580-1.35%20,838,23418,922,85316,837,42716,020,517
Goodwill1,210,7410.00%1,210,7411,227,7491,267,6741,485,452
Other Non-current Assets183,511,918-7.39%198,162,899225,985,445196,537,782176,888,964
367,823,440-4.97%387,041,642407,942,037371,913,561353,240,058

Current Assets
Cash & Bank Balances167,260,77816.45%143,635,984155,156,629138,525,925142,564,970
Accounts Receivable71,515,3255.14%68,019,55762,913,10347,463,53343,602,501
Inventories86,892,076-11.88%98,603,70688,535,00156,635,90769,395,466
Other Current Assets261,814,434-15.37%309,349,390275,560,611302,383,769310,611,760
587,482,612-5.18%619,608,637582,165,344545,009,135566,174,697

Current Liabilities
Short-term Loans52,101,22315.99%44,920,60338,337,47627,849,48223,628,641
Notes Payable81,426,861-5.35%86,030,21977,636,15241,825,83756,098,907
Accounts Payable166,426,462-6.85%178,672,645166,644,919157,226,454148,948,305
Other Current Liabilities186,333,594-21.65%237,816,689261,356,195253,579,458282,208,210
486,288,140-11.17%547,440,155543,974,742480,481,231510,884,064
Net Current Assets101,194,47240.22%72,168,48238,190,60264,527,90455,290,633
Total Assets Less Current Liabilities469,017,9122.14%459,210,123446,132,639436,441,465408,530,691

Non-current Liabilities
Long-term Loans50,764,116-1.34%51,454,95134,555,46426,911,40023,608,252
Bonds Payable12,272,0837.42%11,424,37415,122,42119,397,20823,492,143
Other Non-current Liabilities55,681,4524.23%53,423,56760,154,51761,362,12651,388,984
118,717,6512.08%116,302,891109,832,402107,670,73498,489,379

Total Equity
    Share Capital11,575,299-0.93%11,683,46111,683,46111,683,46111,683,461
    Reserves281,160,3832.38%274,635,284267,550,065262,090,214248,419,493
Shareholders' Equity292,735,6822.24%286,318,746279,233,526273,773,675260,102,954
Non-controlling Interests57,564,5791.72%56,588,48757,066,71154,997,05549,938,357
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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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