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 Investments5,185,5803.22%5,023,9234,733,4124,431,1053,882,908
Investment Properties200,554-4.82%210,720224,275253,414269,998
Fixed Assets17,738,208-5.96%18,862,37710,714,89610,973,13512,174,158
Construction in Progress1,428,165100.87%710,9758,887,7332,901,6401,148,602
Intangible Assets1,720,060-1.89%1,753,1521,555,2201,643,5661,695,747
Goodwill62,5470.00%62,54762,54762,547128,066
Other Non-current Assets9,593,3463.15%9,300,5295,131,0299,217,9605,671,640
35,928,4610.01%35,924,22431,309,11329,483,36924,971,118

Current Assets
Cash & Bank Balances15,620,616-4.46%16,350,43116,569,8149,907,1098,926,192
Accounts Receivable2,120,57953.86%1,378,2491,596,8681,554,9481,839,761
Inventories4,757,041-4.35%4,973,2154,766,3244,664,1284,219,387
Other Current Assets3,832,416-3.20%3,959,1374,958,7737,014,3745,636,314
26,330,651-1.24%26,661,03227,891,77923,140,56020,621,654

Current Liabilities
Short-term Loans2,570,20225.22%2,052,5022,388,4621,414,2651,936,960
Notes Payable549,129-47.62%1,048,265941,8111,143,373921,439
Accounts Payable5,433,2180.00%5,432,9864,760,6693,822,5023,389,375
Other Current Liabilities17,455,473-6.61%18,689,97915,879,17215,418,87313,140,404
26,008,023-4.47%27,223,73223,970,11421,799,01219,388,178
Net Current Assets322,628-157.34%(562,700)3,921,6641,341,5471,233,476
Total Assets Less Current Liabilities36,251,0892.52%35,361,52435,230,77730,824,91626,204,594

Non-current Liabilities
Long-term Loans7,564,7304.90%7,211,1455,513,4372,418,2361,680,632
Bonds Payable0--02,428,2042,218,3262,265,720
Other Non-current Liabilities1,385,0331.38%1,366,2021,239,0561,358,2441,143,063
8,949,7644.34%8,577,3469,180,6975,994,8075,089,415

Total Equity
    Share Capital2,131,4500.00%2,131,4502,131,4502,131,4502,105,297
    Reserves20,479,3381.77%20,123,35019,635,03519,336,91616,486,770
Shareholders' Equity22,610,7871.60%22,254,80021,766,48521,468,36618,592,067
Non-controlling Interests4,690,5383.56%4,529,3784,283,5953,361,7432,523,113
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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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