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 Investments11,137,70614.67%9,712,7677,914,6253,427,7532,078,498
Investment Properties0--0000
Fixed Assets48,759,4105.22%46,339,08426,217,07012,124,4508,321,025
Construction in Progress11,703,9848.17%10,819,55714,281,9309,820,4373,389,253
Intangible Assets3,839,415-1.92%3,914,3964,066,8011,191,817801,561
Goodwill455,835-0.11%456,351458,416460,48095,136
Other Non-current Assets5,675,12910.27%5,146,3458,083,6473,972,7332,433,820
81,571,4806.79%76,388,50161,022,48830,997,67017,119,294

Current Assets
Cash & Bank Balances17,358,62213.75%15,259,92115,435,7759,769,4852,334,258
Accounts Receivable7,099,723-11.00%7,977,2688,036,9484,383,7741,140,540
Inventories12,927,692-17.99%15,763,40117,692,0239,034,9574,069,165
Other Current Assets10,199,7220.68%10,131,1878,405,1843,803,1712,282,062
47,585,759-3.15%49,131,77749,569,93126,991,3869,826,024

Current Liabilities
Short-term Loans19,518,35429.70%15,048,62312,019,8238,083,7805,862,437
Notes Payable7,534,853-6.04%8,019,12710,782,2314,810,7981,075,294
Accounts Payable10,533,769-12.24%12,002,51814,610,8916,233,1721,789,437
Other Current Liabilities13,960,8561.19%13,796,68716,037,3756,434,3833,263,443
51,547,8325.49%48,866,95553,450,32125,562,13311,990,611
Net Current Assets(3,962,073)-1,596.13%264,822(3,880,390)1,429,253(2,164,587)
Total Assets Less Current Liabilities77,609,4071.25%76,653,32357,142,09832,426,92314,954,707

Non-current Liabilities
Long-term Loans19,618,3543.80%18,900,32611,927,7826,738,2611,422,005
Bonds Payable6,684,1970.79%6,631,7196,323,80000
Other Non-current Liabilities5,552,906-13.07%6,387,9226,211,6481,787,9861,080,897
31,855,457-0.20%31,919,96724,463,2308,526,2462,502,902

Total Equity
    Share Capital1,697,210-0.75%1,710,0871,599,6781,221,2281,141,262
    Reserves33,213,1951.98%32,567,71524,290,02318,162,3628,780,858
Shareholders' Equity34,910,4051.85%34,277,80125,889,70119,383,5919,922,119
Non-controlling Interests10,843,5443.71%10,455,5556,789,1674,517,0862,529,686
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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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