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 Investments5,115,815-1.14%5,174,5565,340,5545,709,4764,944,360
Investment Properties672,176-2.35%688,336621,930649,878682,164
Fixed Assets46,555,7395.63%44,075,96737,894,42334,976,87331,724,647
Construction in Progress6,326,110-15.10%7,450,8227,980,4106,106,2565,046,193
Intangible Assets22,466,813-2.62%23,071,26822,759,46722,686,82223,825,709
Goodwill24,706,170-0.61%24,858,31824,019,15022,847,04024,665,842
Other Non-current Assets51,935,30967.52%31,002,64426,565,93426,571,03027,386,904
157,778,13215.74%136,321,912125,181,867119,547,374118,275,819

Current Assets
Cash & Bank Balances64,773,390-30.24%92,856,86970,841,69179,678,74962,429,260
Accounts Receivable34,253,15744.20%23,753,99921,418,52418,667,18815,285,273
Inventories34,697,368-8.52%37,930,38633,373,96235,424,89331,301,457
Other Current Assets52,307,80820.57%43,384,04742,850,04440,337,99543,769,878
186,031,723-6.01%197,925,301168,484,220174,108,825152,785,867

Current Liabilities
Short-term Loans2,174,75415.57%1,881,7784,609,1072,418,0435,731,087
Notes Payable32,716,59618.42%27,626,79622,024,75133,661,11223,112,030
Accounts Payable58,719,921-2.34%60,126,78945,560,07743,649,25045,177,317
Other Current Liabilities57,949,2822.72%56,414,97747,548,76149,279,86149,737,823
151,560,5533.77%146,050,340119,742,695129,008,265123,758,256
Net Current Assets34,471,170-33.55%51,874,96148,741,52545,100,56029,027,611
Total Assets Less Current Liabilities192,249,3022.15%188,196,873173,923,392164,647,934147,303,430

Non-current Liabilities
Long-term Loans15,749,028-12.86%18,072,61322,782,30412,906,66712,026,638
Bonds Payable3,511,300-60.27%8,837,4116,056,9535,932,3198,702,767
Other Non-current Liabilities51,736,5986.45%48,601,11440,973,48440,294,06445,874,853
70,996,927-5.98%75,511,13869,812,74059,133,05166,604,259

Total Equity
    Share Capital8,726,5570.00%8,726,5578,726,5578,726,5577,933,874
    Reserves77,680,22510.02%70,608,64364,457,69763,352,11843,534,290
Shareholders' Equity86,406,7828.91%79,335,20073,184,25472,078,67551,468,163
Non-controlling Interests34,845,5944.48%33,350,53530,926,39833,436,20829,231,008
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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)
Information provided by: etnet
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