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 Investments3,276,274-26.02%4,428,3523,649,4392,047,804444,289
Investment Properties0--0000
Fixed Assets31,700,67536.90%23,156,89812,302,36013,360,66510,011,901
Construction in Progress4,659,67317.48%3,966,3384,039,4521,165,2872,330,286
Intangible Assets3,112,5732.28%3,043,1082,631,824894,102649,203
Goodwill154,2980.00%154,298154,298154,298160,395
Other Non-current Assets10,842,73819.11%9,103,4616,135,2794,056,3733,679,670
53,746,23122.56%43,852,45428,912,65321,678,52917,275,743

Current Assets
Cash & Bank Balances26,203,7897.61%24,349,57019,142,92610,690,0779,429,357
Accounts Receivable16,991,353-6.07%18,089,31113,210,0078,170,1074,231,668
Inventories26,413,14412.86%23,403,83018,714,70312,753,5457,120,403
Other Current Assets12,176,08214.68%10,617,1229,997,41810,247,6247,535,290
81,784,3686.96%76,459,83261,065,05341,861,35328,316,718

Current Liabilities
Short-term Loans9,206,46042.63%6,454,8579,718,3896,647,4575,067,683
Notes Payable6,914,051-52.60%14,586,64418,080,62711,364,7399,649,794
Accounts Payable28,831,31315.06%25,057,44112,033,2627,343,6465,381,267
Other Current Liabilities17,133,23915.39%14,847,94915,117,3369,693,3194,146,475
62,085,0631.87%60,946,89254,949,61435,049,16224,245,218
Net Current Assets19,699,30526.99%15,512,9416,115,4396,812,1914,071,500
Total Assets Less Current Liabilities73,445,53623.72%59,365,39535,028,09228,490,72021,347,243

Non-current Liabilities
Long-term Loans25,941,029129.19%11,318,5403,572,2263,005,9634,108,254
Bonds Payable8,782,3683.07%8,521,04604,944,9340
Other Non-current Liabilities4,257,29842.80%2,981,3882,658,6732,376,2261,538,211
38,980,69570.81%22,820,9746,230,89910,327,1235,646,464

Total Equity
    Share Capital2,179,3650.27%2,173,5622,173,2422,073,6682,068,026
    Reserves26,841,946-8.54%29,348,19624,167,24415,038,26613,013,156
Shareholders' Equity29,021,311-7.93%31,521,75826,340,48617,111,93315,081,183
Non-controlling Interests5,443,5308.38%5,022,6632,456,7071,051,664619,596
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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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