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 Investments1,313,402-3.34%1,358,792934,037749,352509,665
Investment Properties76,491-0.83%77,13177,05492,60858,657
Fixed Assets33,707,311-1.93%34,372,39435,076,81735,404,16628,508,395
Construction in Progress3,944,11712.67%3,500,7033,833,7774,752,1998,582,473
Intangible Assets1,470,738-2.74%1,512,1191,648,1971,761,6811,742,743
Goodwill158,9470.00%158,947158,947204,044403,903
Other Non-current Assets18,183,450-2.26%18,604,55919,764,82918,235,17617,639,216
58,854,457-1.23%59,584,64561,493,65861,199,22657,445,052

Current Assets
Cash & Bank Balances5,875,54037.73%4,266,0014,265,5167,632,7741,865,311
Accounts Receivable484,127-7.13%521,276537,986411,718342,828
Inventories19,861,480-2.33%20,335,66120,388,32614,943,68413,312,235
Other Current Assets9,601,57517.27%8,187,55711,401,92812,600,9647,534,696
35,822,7227.54%33,310,49536,593,75535,589,14023,055,071

Current Liabilities
Short-term Loans4,952,990100.16%2,474,5311,088,6961,756,9003,990,597
Notes Payable2,736,574-24.69%3,633,7701,752,7331,745,0020
Accounts Payable8,051,6558.91%7,392,9105,802,3965,026,7804,139,845
Other Current Liabilities16,535,686-6.24%17,636,82716,306,91011,155,9808,668,585
32,276,9053.66%31,138,03824,950,73519,684,66316,799,027
Net Current Assets3,545,81763.22%2,172,45711,643,02015,904,4786,256,044
Total Assets Less Current Liabilities62,400,2741.04%61,757,10273,136,67977,103,70463,701,096

Non-current Liabilities
Long-term Loans9,470,92724.66%7,597,11110,152,95218,385,4977,161,674
Bonds Payable10,011,6250.63%9,948,75312,402,76716,003,5037,567,339
Other Non-current Liabilities8,238,412-1.50%8,364,2177,665,7797,965,5791,383,898
27,720,9646.99%25,910,08130,221,49842,354,57916,112,910

Total Equity
    Share Capital6,652,0310.00%6,652,0316,554,1416,351,8146,373,464
    Reserves25,280,788-4.27%26,408,54633,149,17626,095,86139,414,502
Shareholders' Equity31,932,819-3.41%33,060,57739,703,31732,447,67545,787,966
Non-controlling Interests2,746,491-1.43%2,786,4433,211,8642,301,4491,800,219
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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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