Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2024/03
CNY(K¥)		%Chg2023/12
CNY(K¥)		2022/12
CNY(K¥)		2021/12
CNY(K¥)		2020/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments39,062,6385.18%37,137,44637,788,35836,904,56633,381,142
Investment Properties1,077,9991.54%1,061,6281,019,8951,871,6241,387,545
Fixed Assets22,216,8001.32%21,927,17119,283,52817,507,18718,359,877
Construction in Progress2,840,9678.37%2,621,4271,233,6211,730,3571,451,676
Intangible Assets19,521,102-1.77%19,872,71116,121,97615,382,79113,887,259
Goodwill56,5950.00%56,595103,181104,505104,505
Other Non-current Assets35,789,8793.42%34,607,13122,678,01519,503,88817,591,751
120,565,9792.80%117,284,10998,228,57493,004,91786,163,754

Current Assets
Cash & Bank Balances39,509,454-19.20%48,895,16539,524,42524,035,91428,500,073
Accounts Receivable5,551,8054.67%5,303,9538,094,2447,222,2484,317,203
Inventories17,503,3884.68%16,720,31312,361,8308,110,9606,621,580
Other Current Assets29,330,635-2.85%30,191,20831,622,54121,822,52617,204,054
91,895,282-9.11%101,110,63891,603,04061,191,64756,642,909

Current Liabilities
Short-term Loans14,954,16828.10%11,673,7266,309,0152,296,4293,555,513
Notes Payable4,725,266-34.71%7,237,278964,550866,5531,077,554
Accounts Payable15,144,440-25.57%20,346,56716,781,91815,079,09111,802,325
Other Current Liabilities33,679,481-11.06%37,869,37732,550,63930,564,18625,949,158
68,503,355-11.18%77,126,94856,606,12248,806,25942,384,549
Net Current Assets23,391,927-2.47%23,983,69034,996,91812,385,38914,258,360
Total Assets Less Current Liabilities143,957,9071.90%141,267,799133,225,492105,390,305100,422,114

Non-current Liabilities
Long-term Loans10,038,08412.75%8,902,7164,853,5512,702,1212,878,882
Bonds Payable0--002,995,1215,594,290
Other Non-current Liabilities8,342,3694.73%7,965,2956,094,5137,098,3035,289,337
18,380,4548.97%16,868,01110,948,06312,795,54513,762,510

Total Equity
    Share Capital10,486,904-0.03%10,490,23410,487,16410,370,59310,349,697
    Reserves106,538,5981.24%105,229,919102,763,12279,888,69473,971,311
Shareholders' Equity117,025,5021.13%115,720,153113,250,28690,259,28684,321,007
Non-controlling Interests8,551,951-1.47%8,679,6359,027,1432,335,4742,338,597
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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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