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 Investments2,239,9003.21%2,170,1772,141,1262,021,8901,326,951
Investment Properties4,581,211-0.02%4,581,9524,588,3743,099,8053,096,153
Fixed Assets5,696,606-8.84%6,248,9696,355,4006,057,6875,882,028
Construction in Progress941,38919.81%785,730930,613983,620968,984
Intangible Assets617,964-5.56%654,380693,022686,617734,640
Goodwill133,676-1.06%135,109154,865141,770145,087
Other Non-current Assets5,519,001-11.67%6,248,4997,011,2788,729,2175,987,861
19,729,746-5.26%20,824,81621,874,67721,720,60518,141,705

Current Assets
Cash & Bank Balances18,102,32666.18%10,893,3486,874,5036,878,4236,637,870
Accounts Receivable2,248,93114.73%1,960,2142,271,9652,416,8902,252,894
Inventories29,636,1731.07%29,321,48628,648,52328,239,41823,846,557
Other Current Assets4,270,307-11.16%4,806,5795,492,5256,471,1725,435,514
54,257,73815.49%46,981,62743,287,51644,005,90238,172,834

Current Liabilities
Short-term Loans7,333,25317.15%6,259,4787,086,0468,338,0827,051,863
Notes Payable1,582,626-16.10%1,886,2672,879,9192,830,5032,114,360
Accounts Payable1,571,376-7.82%1,704,7011,840,3441,931,8861,674,633
Other Current Liabilities16,269,04315.55%14,079,62612,394,75610,020,5067,490,028
26,756,29811.81%23,930,07224,201,06523,120,97718,330,884
Net Current Assets27,501,44019.30%23,051,55519,086,45120,884,92519,841,951
Total Assets Less Current Liabilities47,231,1867.65%43,876,37140,961,12842,605,53037,983,655

Non-current Liabilities
Long-term Loans9,256,00027.73%7,246,4003,015,1002,601,5806,924,159
Bonds Payable0--02,200,0006,000,0000
Other Non-current Liabilities902,063-1.59%916,627987,4661,046,339979,653
10,158,06324.44%8,163,0276,202,5669,647,9197,903,812

Total Equity
    Share Capital3,253,3320.00%3,253,3323,253,3323,253,3323,253,332
    Reserves30,884,2054.02%29,689,60828,913,83027,110,50524,472,791
Shareholders' Equity34,137,5373.63%32,942,94032,167,16230,363,83727,726,123
Non-controlling Interests2,935,5865.96%2,770,4052,591,4002,593,7732,353,720
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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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