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 Investments24,521,5792.20%23,992,60523,798,81420,149,14719,025,567
Investment Properties1,109,5690.00%1,109,5691,471,7301,414,1261,385,110
Fixed Assets109,037,814-3.06%112,476,432112,034,71875,834,72066,113,662
Construction in Progress20,813,6703.01%20,204,95717,938,11214,456,75023,455,685
Intangible Assets65,674,195-2.21%67,155,55267,980,68562,166,78258,855,035
Goodwill305,654-4.16%318,918310,343304,495338,146
Other Non-current Assets32,293,604-1.70%32,851,06127,631,15424,840,60831,664,800
253,756,085-1.69%258,109,094251,165,556199,166,628200,838,005

Current Assets
Cash & Bank Balances44,788,86719.13%37,597,13666,593,27345,572,46624,542,359
Accounts Receivable7,751,63611.60%6,945,8448,054,4736,179,3283,979,211
Inventories7,876,7081.74%7,741,9109,675,6028,454,5077,714,660
Other Current Assets47,484,7298.20%43,884,15541,986,52329,322,61321,835,806
107,901,94012.20%96,169,045126,309,87189,528,91458,072,036

Current Liabilities
Short-term Loans4,951,02821.22%4,084,2996,486,2495,716,03215,714,338
Notes Payable13,494,80613.62%11,876,85511,464,04510,690,4949,881,190
Accounts Payable16,911,368-13.51%19,553,00723,420,03714,999,38814,042,415
Other Current Liabilities86,464,627-1.29%87,594,90889,962,45064,316,52962,443,141
121,821,829-1.05%123,109,069131,332,78195,722,443102,081,084
Net Current Assets(13,919,889)-48.33%(26,940,024)(5,022,910)(6,193,529)(44,009,048)
Total Assets Less Current Liabilities239,836,1963.75%231,169,070246,142,646192,973,099156,828,957

Non-current Liabilities
Long-term Loans63,207,0753.02%61,355,22042,829,09450,942,03234,913,441
Bonds Payable12,248,2150.62%12,172,85820,792,40724,107,00025,967,378
Other Non-current Liabilities38,637,829-1.70%39,307,30838,610,39221,436,97516,165,758
114,093,1191.11%112,835,386102,231,89396,486,00777,046,577

Total Equity
    Share Capital7,439,3710.00%7,439,3714,948,7044,874,1844,860,000
    Reserves71,684,3489.85%65,254,53194,901,93463,312,00649,258,394
Shareholders' Equity79,123,7198.85%72,693,90299,850,63868,186,19054,118,394
Non-controlling Interests46,619,3582.15%45,639,78244,060,11528,300,90225,663,986
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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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