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 Investments4,630,6592.68%4,509,9582,372,8312,364,9122,675,999
Investment Properties4,308-5.03%4,5364,8408,8840
Fixed Assets23,671,4635.16%22,510,29418,956,26617,393,5787,972,092
Construction in Progress2,081,799-28.78%2,923,0922,894,0022,032,419962,895
Intangible Assets7,111,377-3.56%7,373,7076,443,3545,194,7872,493,511
Goodwill0--001,5390
Other Non-current Assets15,103,41010.95%13,613,13315,369,65413,474,0427,565,769
52,603,0163.28%50,934,72146,040,94740,470,16121,670,267

Current Assets
Cash & Bank Balances21,333,024-8.72%23,371,00527,826,82431,807,61517,021,332
Accounts Receivable44,257,83810.65%39,997,58140,456,56938,831,28125,779,961
Inventories31,380,752-3.08%32,378,42035,099,46327,247,16113,060,700
Other Current Assets16,395,0907.07%15,312,88025,735,18728,728,98114,264,917
113,366,7042.08%111,059,887129,118,042126,615,03870,126,910

Current Liabilities
Short-term Loans13,604,5970.58%13,526,31917,598,21711,656,2362,314,261
Notes Payable22,099,9165.84%20,880,42224,677,57333,982,02915,386,003
Accounts Payable22,080,8055.33%20,963,54925,705,66822,893,70517,235,721
Other Current Liabilities27,433,913-11.49%30,995,74828,567,30225,729,10015,896,456
85,219,230-1.33%86,366,03796,548,76094,261,06950,832,442
Net Current Assets28,147,47413.99%24,693,85032,569,28332,353,96819,294,469
Total Assets Less Current Liabilities80,750,4906.77%75,628,57078,610,23072,824,12940,964,735

Non-current Liabilities
Long-term Loans12,747,9571.86%12,515,22615,506,90510,731,2633,644,604
Bonds Payable4,698,583135.16%1,998,0502,715,2234,736,0462,021,683
Other Non-current Liabilities3,289,004-9.35%3,628,3095,726,4024,571,3271,127,792
20,735,54414.30%18,141,58523,948,52920,038,6366,794,079

Total Equity
    Share Capital11,816,1660.00%11,816,16611,816,1667,833,6687,833,668
    Reserves47,021,2776.07%44,328,50441,443,21043,697,12925,858,901
Shareholders' Equity58,837,4434.80%56,144,67053,259,37651,530,79833,692,569
Non-controlling Interests1,177,503-12.28%1,342,3151,402,3251,254,695478,087
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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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