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 Investments50,637,9338.78%46,548,80440,697,17538,302,74628,954,044
Investment Properties864,65510.20%784,644670,091637,191750,449
Fixed Assets64,922,49712.75%57,580,22642,934,53439,586,55133,243,026
Construction in Progress32,058,93025.80%25,484,57716,337,5247,802,0257,040,563
Intangible Assets94,560,72914.67%82,464,20867,804,98468,110,05461,598,646
Goodwill2,631,7080.20%2,626,5442,198,2562,161,5752,140,397
Other Non-current Assets136,624,736-3.51%141,597,220115,148,27662,326,62954,173,750
382,301,1887.06%357,086,223285,790,840218,926,771187,900,875

Current Assets
Cash & Bank Balances69,158,940-10.52%77,288,54173,111,60458,299,09856,434,911
Accounts Receivable96,462,25423.32%78,218,26173,010,59256,955,90651,086,143
Inventories86,522,65427.32%67,957,77061,381,16058,609,37861,529,312
Other Current Assets223,681,81010.40%202,605,398171,257,956136,071,435119,100,671
475,825,65811.68%426,069,970378,761,312309,935,817288,151,037

Current Liabilities
Short-term Loans52,086,33648.75%35,014,88725,549,58215,772,25111,422,960
Notes Payable16,971,22117.96%14,387,07714,947,38112,422,08013,095,122
Accounts Payable201,142,303-1.07%203,325,386166,095,073124,576,834100,468,882
Other Current Liabilities168,671,1732.67%164,281,200134,967,533117,750,744128,115,358
438,871,0335.24%417,008,550341,559,569270,521,909253,102,322
Net Current Assets36,954,625307.82%9,061,42037,201,74339,413,90835,048,715
Total Assets Less Current Liabilities419,255,81314.50%366,147,643322,992,583258,340,679222,949,590

Non-current Liabilities
Long-term Loans196,410,40024.35%157,944,145132,123,52784,618,29362,974,897
Bonds Payable11,499,246666.62%1,500,0009,800,00011,292,4849,995,381
Other Non-current Liabilities18,741,1251.57%18,450,61913,601,67212,695,90212,050,455
226,650,77127.41%177,894,764155,525,199108,606,67985,020,733

Total Equity
    Share Capital41,691,1640.00%41,691,16441,691,16441,691,16430,020,396
    Reserves71,672,7864.22%68,773,57360,180,28852,507,51638,396,522
Shareholders' Equity113,363,9502.62%110,464,737101,871,45294,198,68068,416,918
Non-controlling Interests79,241,0921.87%77,788,14265,595,93255,535,32069,511,939
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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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