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 Investments5,938,98118.95%4,992,7223,528,0102,423,650542,749
Investment Properties145,538-1.43%147,651143,338133,68127,077
Fixed Assets45,862,475-0.37%46,032,13723,027,22524,296,84226,704,685
Construction in Progress2,127,530-46.57%3,981,86427,148,12826,639,26727,570,689
Intangible Assets2,369,501-1.33%2,401,5292,263,5671,701,8782,166,081
Goodwill267,533-0.05%267,668268,509268,879269,840
Other Non-current Assets2,458,8241.76%2,416,3312,497,5512,473,6011,556,295
59,170,383-1.78%60,239,90258,876,33057,937,79958,837,417

Current Assets
Cash & Bank Balances6,897,730-16.77%8,287,4789,056,1784,035,3344,547,923
Accounts Receivable8,246,3565.63%7,806,9566,094,3836,706,2445,117,029
Inventories4,302,60117.36%3,666,0244,853,2634,144,2583,468,806
Other Current Assets1,645,479-16.72%1,975,9572,109,1302,858,6351,586,631
21,092,165-2.96%21,736,41522,112,95317,744,47114,720,388

Current Liabilities
Short-term Loans0--0203,4991,535,955400,496
Notes Payable1,992,590-1.83%2,029,7461,767,1741,884,6102,033,282
Accounts Payable7,909,46713.47%6,970,3956,277,3516,077,1915,676,401
Other Current Liabilities12,154,6134.59%11,620,77313,049,47511,509,5399,202,590
22,056,6706.96%20,620,91521,297,49821,007,29417,312,769
Net Current Assets(964,505)-186.46%1,115,501815,455(3,262,823)(2,592,381)
Total Assets Less Current Liabilities58,205,878-5.13%61,355,40359,691,78554,674,97756,245,036

Non-current Liabilities
Long-term Loans21,970,2023.07%21,316,39020,460,72218,264,74418,511,887
Bonds Payable5,896,630-39.80%9,794,3916,747,6933,998,4302,997,100
Other Non-current Liabilities1,069,168-14.53%1,250,8822,221,2752,289,2501,167,710
28,936,000-10.59%32,361,66329,429,69024,552,42522,676,698

Total Equity
    Share Capital2,457,7480.00%2,457,7482,457,7482,457,7482,457,748
    Reserves25,014,549-1.91%25,501,80927,606,15727,664,80431,110,591
Shareholders' Equity27,472,297-1.74%27,959,55730,063,90430,122,55233,568,338
Non-controlling Interests1,797,58173.82%1,034,183198,19000
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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)
Information provided by: etnet
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