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 Investments523,133-4.76%549,302921,3651,608,5522,742,272
Investment Properties0--0000
Fixed Assets196,636,071-3.50%203,764,457200,708,200189,345,144187,937,955
Construction in Progress1,07333.29%80500940
Intangible Assets32,435-12.79%37,19034,388104,533191,112
Goodwill8,945,583-1.06%9,041,7118,890,9468,139,1618,329,629
Other Non-current Assets37,451,90914.56%32,692,56840,940,71435,083,17624,172,112
243,590,204-1.01%246,086,033251,495,613234,280,566223,374,020

Current Assets
Cash & Bank Balances8,560,55416.61%7,341,1987,063,5227,319,00618,071,489
Accounts Receivable1,389,724-24.43%1,838,9651,927,0972,254,6724,563,260
Inventories132,634-22.41%170,94741,84312,8282,198
Other Current Assets14,264,517133.55%6,107,7173,116,2484,363,9974,201,308
24,347,42957.50%15,458,82712,148,71013,950,50326,838,255

Current Liabilities
Short-term Loans7,061,903--01,083,5681,015,0001,056,700
Notes Payable0--0000
Accounts Payable678,91742.49%476,467432,2501,041,9831,701,873
Other Current Liabilities27,138,603-45.52%49,816,86135,376,13831,555,23832,978,744
34,879,423-30.65%50,293,32836,891,95633,612,22135,737,317
Net Current Assets(10,531,994)-69.77%(34,834,501)(24,743,246)(19,661,718)(8,899,062)
Total Assets Less Current Liabilities233,058,21010.32%211,251,532226,752,367214,618,848214,474,958

Non-current Liabilities
Long-term Loans57,963,078-5.00%61,014,85162,903,58055,451,65854,008,035
Bonds Payable112,543,32626.00%89,320,145105,807,954106,482,764105,707,902
Other Non-current Liabilities16,048,7494.87%15,303,66614,768,15712,805,36113,205,815
186,555,15312.63%165,638,662183,479,691174,739,783172,921,752

Total Equity
    Share Capital6,184,5210.00%6,184,5216,184,5216,184,5216,184,521
    Reserves24,284,1733.70%23,417,64721,544,06619,410,05020,985,146
Shareholders' Equity30,468,6942.93%29,602,16827,728,58725,594,57127,169,667
Non-controlling Interests16,034,3630.15%16,010,70215,544,08914,284,49414,383,539
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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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