| 2024/09 - 9 Months CNY(K¥) | %Chg | 2023/12 CNY(K¥) | 2022/12 CNY(K¥) | 2021/12 CNY(K¥) | 2020/12 CNY(K¥) | |
Non-current Assets | ||||||
| Long-term Equity Investments | 30,477 | -2.31% | 31,198 | 30,530 | 30,327 | 30,014 |
| Investment Properties | 27,419 | -0.45% | 27,542 | 27,707 | 28,579 | 36,570 |
| Fixed Assets | 15,225,513 | -2.07% | 15,547,686 | 13,826,866 | 6,137,096 | 6,277,916 |
| Construction in Progress | 588,446 | 12.79% | 521,724 | 1,845,742 | 7,191,781 | 3,765,560 |
| Intangible Assets | 7,160,462 | -2.47% | 7,342,159 | 7,526,342 | 7,531,480 | 6,682,498 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 2,185,337 | -11.39% | 2,466,146 | 2,482,748 | 2,190,407 | 1,027,643 |
| 25,217,655 | -2.77% | 25,936,456 | 25,739,935 | 23,109,671 | 17,820,201 | |
Current Assets | ||||||
| Cash & Bank Balances | 3,385,318 | 10.15% | 3,073,260 | 2,292,491 | 2,157,879 | 1,894,053 |
| Accounts Receivable | 34,819 | -47.73% | 66,617 | 52,578 | 29,153 | 22,126 |
| Inventories | 1,394,731 | -19.77% | 1,738,467 | 1,910,940 | 1,902,111 | 2,272,816 |
| Other Current Assets | 1,023,974 | 2.70% | 997,059 | 950,638 | 989,559 | 792,956 |
| 5,838,841 | -0.62% | 5,875,403 | 5,206,646 | 5,078,703 | 4,981,950 | |
Current Liabilities | ||||||
| Short-term Loans | 1,270,945 | -22.80% | 1,646,311 | 1,671,392 | 1,571,730 | 1,536,488 |
| Notes Payable | 3,495 | 67.07% | 2,092 | 0 | 0 | 0 |
| Accounts Payable | 1,811,966 | -19.61% | 2,254,105 | 1,701,219 | 2,255,662 | 2,503,611 |
| Other Current Liabilities | 9,193,524 | -6.67% | 9,851,002 | 10,184,923 | 7,747,670 | 6,070,289 |
| 12,279,931 | -10.71% | 13,753,510 | 13,557,535 | 11,575,062 | 10,110,388 | |
| Net Current Assets | (6,441,089) | -18.24% | (7,878,106) | (8,350,889) | (6,496,359) | (5,128,438) |
| Total Assets Less Current Liabilities | 18,776,565 | 3.98% | 18,058,349 | 17,389,046 | 16,613,311 | 12,691,762 |
Non-current Liabilities | ||||||
| Long-term Loans | 5,422,277 | 3.47% | 5,240,408 | 5,001,258 | 3,483,891 | 1,739,640 |
| Bonds Payable | 1,720,000 | 82.98% | 940,000 | 560,000 | 1,500,000 | 955,800 |
| Other Non-current Liabilities | 586,553 | -30.25% | 840,891 | 983,818 | 951,768 | 81,101 |
| 7,728,829 | 10.08% | 7,021,299 | 6,545,077 | 5,935,659 | 2,776,541 | |
Total Equity | ||||||
| Share Capital | 768,993 | 0.00% | 768,993 | 768,993 | 768,993 | 768,993 |
| Reserves | 10,277,861 | 0.10% | 10,268,058 | 10,074,977 | 9,908,659 | 9,146,229 |
| Shareholders' Equity | 11,046,853 | 0.09% | 11,037,050 | 10,843,970 | 10,677,652 | 9,915,221 |
| Non-controlling Interests | 882 | -- | 0 | 0 | 0 | 0 |
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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)
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: Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
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