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 Investments802,6771.16%793,493804,3341,233,9941,577,310
Investment Properties1,719,344-0.95%1,735,8431,292,88957,20660,597
Fixed Assets21,208,8963.24%20,543,93012,031,28311,886,19410,898,438
Construction in Progress7,323,258-11.00%8,228,70713,322,3008,482,5561,259,298
Intangible Assets3,695,4932.78%3,595,6653,444,1213,046,8122,444,076
Goodwill269,352-1.15%272,496276,569333,824319,650
Other Non-current Assets2,988,454-3.94%3,110,8853,762,2113,563,6691,229,703
38,007,475-0.71%38,281,01934,933,70828,604,25517,789,071

Current Assets
Cash & Bank Balances3,845,7352.96%3,735,0803,976,6594,047,2813,870,961
Accounts Receivable7,507,4432.58%7,318,6625,302,1175,372,7324,120,357
Inventories7,654,74326.75%6,039,3645,549,3685,164,4903,997,521
Other Current Assets7,568,33322.05%6,201,2155,671,8765,111,2632,676,987
26,576,25314.09%23,294,32020,500,02019,695,76714,665,826

Current Liabilities
Short-term Loans7,127,83024.43%5,728,4773,109,0523,319,1382,610,211
Notes Payable2,884,690-2.47%2,957,7161,645,2181,682,6681,277,449
Accounts Payable6,273,2021.62%6,173,4605,535,6014,424,4042,935,580
Other Current Liabilities7,368,724-13.19%8,487,96010,751,3668,006,9202,779,603
23,654,4451.31%23,347,61421,041,23617,433,1309,602,843
Net Current Assets2,921,809-5,582.44%(53,294)(541,216)2,262,6375,062,983
Total Assets Less Current Liabilities40,929,2837.07%38,227,72534,392,49130,866,89322,852,054

Non-current Liabilities
Long-term Loans19,751,49316.17%17,002,63212,957,42012,534,4746,213,218
Bonds Payable0--0000
Other Non-current Liabilities1,091,298-67.03%3,309,9663,147,9561,613,1091,622,467
20,842,7912.61%20,312,59816,105,37614,147,5827,835,686

Total Equity
    Share Capital2,636,613-1.32%2,672,0092,657,1972,573,6222,573,622
    Reserves14,773,8438.02%13,676,86513,872,07312,413,33612,268,355
Shareholders' Equity17,410,4566.49%16,348,87516,529,27014,986,95814,841,977
Non-controlling Interests2,676,03670.86%1,566,2521,757,8461,732,352174,390
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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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