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 Investments19,359,0172.79%18,834,28018,502,11917,274,84212,656,515
Investment Properties49,172-4.18%51,31643,52333,32047,726
Fixed Assets47,972,1818.63%44,160,42323,398,82718,660,69918,764,716
Construction in Progress4,440,665-49.16%8,734,51520,494,2369,073,0582,306,071
Intangible Assets3,173,87311.03%2,858,4692,573,6081,989,5871,655,494
Goodwill0--0000
Other Non-current Assets1,998,57217.50%1,700,9742,958,0064,048,5311,056,905
76,993,4800.86%76,339,97667,970,31851,080,03836,487,428

Current Assets
Cash & Bank Balances17,429,15450.05%11,615,53911,675,89111,332,4916,726,030
Accounts Receivable1,647,343137.77%692,828794,588363,817165,988
Inventories11,341,01610.65%10,249,0567,385,6505,355,5352,864,952
Other Current Assets3,031,558-14.57%3,548,7142,612,9711,694,232819,025
33,449,07128.13%26,106,13722,469,10118,746,07610,575,995

Current Liabilities
Short-term Loans28,864,83937.62%20,974,03719,506,81312,775,7307,637,099
Notes Payable2,652,280-33.54%3,990,6003,163,4004,367,4903,530,050
Accounts Payable6,630,792-37.05%10,533,1869,335,7624,198,4182,995,201
Other Current Liabilities15,057,63031.41%11,458,7807,074,5735,479,5342,001,540
53,205,54013.31%46,956,60339,080,54926,821,17216,163,890
Net Current Assets(19,756,470)-5.25%(20,850,467)(16,611,448)(8,075,096)(5,587,894)
Total Assets Less Current Liabilities57,237,0103.15%55,489,51051,358,87043,004,94130,899,533

Non-current Liabilities
Long-term Loans18,795,1021.73%18,474,77715,315,1606,375,8173,608,304
Bonds Payable202,301--0001,176,290
Other Non-current Liabilities1,426,90315.89%1,231,267741,345491,986289,880
20,424,3063.64%19,706,04416,056,5056,867,8035,074,475

Total Equity
    Share Capital2,411,1190.00%2,411,1192,411,1192,411,1192,196,985
    Reserves33,964,6622.74%33,059,28232,479,96133,557,42623,545,833
Shareholders' Equity36,375,7812.55%35,470,40234,891,08035,968,54525,742,818
Non-controlling Interests436,92339.56%313,065411,285168,59382,241
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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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