Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2024/03
CNY(K¥)		%Chg2023/12
CNY(K¥)		2022/12
CNY(K¥)		2021/12
CNY(K¥)		2020/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments7,042,0192.96%6,839,8896,588,5166,314,7276,544,621
Investment Properties1,039,420-1.57%1,056,0441,341,1711,355,2861,413,257
Fixed Assets57,972,7240.51%57,678,47759,296,45457,798,23135,286,205
Construction in Progress16,482,29815.88%14,223,1386,365,2586,121,49219,824,548
Intangible Assets20,381,4101.64%20,053,44418,172,94016,446,46913,532,677
Goodwill3,067,8406.94%2,868,7162,855,9482,726,5742,666,152
Other Non-current Assets15,171,227-0.05%15,178,57114,721,67014,524,37413,417,212
121,156,9382.76%117,898,279109,341,956105,287,15492,684,672

Current Assets
Cash & Bank Balances12,192,53527.31%9,577,1418,372,3027,766,7627,338,665
Accounts Receivable14,294,3057.40%13,309,48712,900,49310,270,6656,796,959
Inventories1,542,23812.55%1,370,2151,562,2591,573,377904,892
Other Current Assets12,949,68514.55%11,304,3479,089,6997,050,1616,337,076
40,978,76415.23%35,561,19031,924,75326,660,96521,377,592

Current Liabilities
Short-term Loans3,522,0683.21%3,412,3782,220,1611,662,6431,554,101
Notes Payable330,2746.20%310,983299,154374,701204,074
Accounts Payable3,260,56113.48%2,873,2093,705,8462,487,8642,098,817
Other Current Liabilities28,726,0962.61%27,996,48225,029,48622,970,87918,931,030
35,838,9993.60%34,593,05231,254,64827,496,08722,788,022
Net Current Assets5,139,765430.89%968,138670,105(835,122)(1,410,430)
Total Assets Less Current Liabilities126,296,7036.25%118,866,417110,012,061104,452,03291,274,242

Non-current Liabilities
Long-term Loans42,846,25413.50%37,749,33227,296,31726,180,86224,654,594
Bonds Payable13,562,9314.36%12,996,70015,794,71816,792,50114,415,565
Other Non-current Liabilities12,627,2812.72%12,292,80212,600,23311,628,94810,350,474
69,036,4669.51%63,038,83455,691,26754,602,31149,420,633

Total Equity
    Share Capital4,757,3900.00%4,757,3904,757,3904,757,3904,757,390
    Reserves42,822,2212.06%41,959,22141,437,75340,814,30333,205,639
Shareholders' Equity47,579,6111.85%46,716,61146,195,14345,571,69337,963,029
Non-controlling Interests9,680,6276.25%9,110,9718,125,6514,278,0283,890,581
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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)
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