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 Investments4,780,282-1.53%4,854,3935,400,5285,902,7786,402,506
Investment Properties9,045-2.25%9,2539,5299,80610,083
Fixed Assets34,832,6402.42%34,010,66930,261,38725,425,15120,521,625
Construction in Progress8,318,8216.72%7,794,6627,199,64511,837,43712,858,810
Intangible Assets7,214,3433.40%6,977,0866,664,7995,483,2254,078,042
Goodwill107,322-0.04%107,369178,228163,265354,785
Other Non-current Assets27,544,3456.30%25,911,69024,735,37322,907,40320,874,065
82,806,7983.94%79,665,12374,449,48971,729,06565,099,916

Current Assets
Cash & Bank Balances10,930,268-23.27%14,245,18415,627,9828,577,2908,273,877
Accounts Receivable31,435,63523.05%25,548,00124,286,35623,585,35620,815,512
Inventories21,550,32741.25%15,257,2429,847,6584,817,5695,717,595
Other Current Assets9,589,9669.24%8,779,05012,610,89310,955,7189,231,280
73,506,19715.16%63,829,47762,372,88947,935,93244,038,265

Current Liabilities
Short-term Loans2,358,440510.83%386,1021,171,769471,5202,640,519
Notes Payable8,943,384-36.77%14,143,57313,552,07411,294,89911,790,771
Accounts Payable29,342,0806.69%27,501,15025,980,95620,581,14716,819,268
Other Current Liabilities29,830,76242.13%20,988,77818,425,12117,538,50816,594,276
70,474,66611.83%63,019,60459,129,92049,886,07447,844,833
Net Current Assets3,031,531274.32%809,8743,242,969(1,950,142)(3,806,568)
Total Assets Less Current Liabilities85,838,3296.66%80,474,99677,692,45869,778,92361,293,348

Non-current Liabilities
Long-term Loans31,420,54811.62%28,150,61428,366,18824,373,64218,038,410
Bonds Payable0--0000
Other Non-current Liabilities13,341,29210.30%12,095,4688,979,9768,676,8818,281,648
44,761,84011.22%40,246,08337,346,16333,050,52326,320,058

Total Equity
    Share Capital4,225,0680.00%4,225,0684,225,0684,225,0684,225,068
    Reserves34,091,0902.12%33,384,83133,870,01131,606,52129,943,184
Shareholders' Equity38,316,1571.88%37,609,89938,095,07835,831,58934,168,252
Non-controlling Interests2,760,3325.40%2,619,0142,251,216896,811805,038
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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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