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 Investments14,635,6751.56%14,410,65211,504,5118,142,0404,809,623
Investment Properties0--0000
Fixed Assets27,656,46827.17%21,747,90810,856,8368,321,0356,322,282
Construction in Progress10,198,204-27.43%14,053,07613,297,6293,362,3921,386,309
Intangible Assets1,913,8880.96%1,895,6261,311,491857,703405,664
Goodwill65,7990.00%65,79965,79965,79965,799
Other Non-current Assets6,355,21117.78%5,395,8419,744,4535,563,5051,368,724
60,825,2455.66%57,568,90246,780,71826,312,47214,358,400

Current Assets
Cash & Bank Balances9,488,552-9.69%10,506,2098,978,7056,808,7153,803,675
Accounts Receivable12,493,2230.53%12,427,5349,410,8065,002,0582,975,751
Inventories5,924,580-6.20%6,316,0078,587,9813,712,0261,714,206
Other Current Assets12,113,15060.72%7,536,6879,879,6022,698,6362,848,170
40,019,5048.79%36,786,43636,857,09518,221,43511,341,803

Current Liabilities
Short-term Loans1,348,85420.33%1,120,9741,294,4091,199,535200,158
Notes Payable3,846,992-37.93%6,198,25710,744,8424,717,1282,433,812
Accounts Payable24,799,8643.39%23,987,36614,540,7596,853,9043,407,322
Other Current Liabilities10,192,62654.78%6,585,3865,604,5452,135,0441,118,248
40,188,3386.06%37,891,98332,184,55514,905,6117,159,540
Net Current Assets(168,834)-84.73%(1,105,547)4,672,5403,315,8254,182,262
Total Assets Less Current Liabilities60,656,4117.43%56,463,35551,453,25929,628,29718,540,663

Non-current Liabilities
Long-term Loans15,793,35012.80%14,000,79413,837,2255,480,6981,105,080
Bonds Payable2,946,46119.93%2,456,8532,408,0822,197,2020
Other Non-current Liabilities1,936,375-3.20%2,000,4402,047,7721,562,648764,538
20,676,18612.02%18,458,08718,293,0799,240,5481,869,618

Total Equity
    Share Capital2,045,7210.00%2,045,7212,041,7591,898,2721,888,865
    Reserves34,575,5665.78%32,687,14228,371,69116,035,89412,487,157
Shareholders' Equity36,621,2875.44%34,732,86430,413,45117,934,16614,376,022
Non-controlling Interests3,358,9382.64%3,272,4042,746,7292,453,5822,295,023
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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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