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 Investments1,241,69317.07%1,060,679541,916527,909277,172
Investment Properties468,1740.53%465,727493,987470,526502,051
Fixed Assets4,757,405-1.72%4,840,8364,408,5573,769,2713,139,550
Construction in Progress598,347391.72%121,685238,522417,676368,858
Intangible Assets576,895-13.97%670,584627,698458,849311,657
Goodwill14,9252,078.83%685685685685
Other Non-current Assets53,796,08410.76%48,569,96143,802,26635,603,88928,904,481
61,453,52210.27%55,730,15650,113,63241,248,80533,504,454

Current Assets
Cash & Bank Balances13,417,697-16.27%16,025,44914,862,90512,501,56212,002,506
Accounts Receivable48,825,3021.52%48,094,26536,190,97327,737,94120,415,066
Inventories14,849,785-6.07%15,810,04017,892,07016,113,57416,585,896
Other Current Assets41,081,21615.97%35,423,68630,002,43529,273,79823,298,748
118,173,9992.45%115,353,43998,948,38385,626,87472,302,216

Current Liabilities
Short-term Loans17,710,92436.80%12,946,68911,967,46711,135,4927,241,066
Notes Payable4,552,31219.39%3,812,8424,461,5055,328,2444,106,938
Accounts Payable48,785,779-9.01%53,619,44042,090,79332,690,28526,603,115
Other Current Liabilities37,659,3390.73%37,385,39030,968,26528,028,88726,219,767
108,708,3550.88%107,764,36089,488,03077,182,90964,170,887
Net Current Assets9,465,64524.73%7,589,0799,460,3538,443,9668,131,329
Total Assets Less Current Liabilities70,919,16712.00%63,319,23559,573,98549,692,77141,635,783

Non-current Liabilities
Long-term Loans40,831,14814.74%35,587,25234,687,94828,957,37822,925,236
Bonds Payable3,000,00050.00%2,000,000600,0000525,000
Other Non-current Liabilities1,778,7254.64%1,699,8321,303,7501,088,623844,059
45,609,87316.09%39,287,08536,591,69830,046,00224,294,295

Total Equity
    Share Capital1,716,5340.00%1,716,5341,716,5341,721,1601,721,160
    Reserves12,210,86813.58%10,751,11611,338,8799,466,3578,445,796
Shareholders' Equity13,927,40211.71%12,467,65013,055,41311,187,51710,166,956
Non-controlling Interests11,381,891-1.58%11,564,5019,926,8738,459,2527,174,532
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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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