| 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 | 327,976 | 0.58% | 326,084 | 326,977 | 303,920 | 171,482 |
| Investment Properties | 119,116 | -10.24% | 132,703 | 61,593 | 96,854 | 0 |
| Fixed Assets | 4,498,572 | -3.79% | 4,675,836 | 4,987,410 | 4,995,104 | 4,930,994 |
| Construction in Progress | 775,123 | 63.16% | 475,059 | 405,321 | 428,513 | 208,203 |
| Intangible Assets | 802,880 | -5.39% | 848,652 | 950,121 | 939,007 | 886,342 |
| Goodwill | 151,762 | 0.00% | 151,762 | 157,486 | 157,486 | 9,586 |
| Other Non-current Assets | 331,263 | -36.40% | 520,894 | 384,472 | 374,030 | 868,272 |
| 7,006,692 | -1.74% | 7,130,990 | 7,273,380 | 7,294,915 | 7,074,879 | |
Current Assets | ||||||
| Cash & Bank Balances | 3,691,121 | 39.99% | 2,636,623 | 2,718,875 | 3,372,047 | 2,709,199 |
| Accounts Receivable | 745,323 | -25.77% | 1,004,058 | 927,684 | 921,917 | 725,868 |
| Inventories | 3,760,170 | -24.91% | 5,007,467 | 5,337,498 | 6,560,655 | 5,139,875 |
| Other Current Assets | 2,180,400 | 72.75% | 1,262,135 | 1,887,332 | 1,988,652 | 1,960,254 |
| 10,377,014 | 4.71% | 9,910,283 | 10,871,389 | 12,843,271 | 10,535,197 | |
Current Liabilities | ||||||
| Short-term Loans | 7,908,049 | 11.63% | 7,083,948 | 7,649,258 | 8,426,746 | 8,413,552 |
| Notes Payable | 110,241 | 234.83% | 32,924 | 58,331 | 206,405 | 165,268 |
| Accounts Payable | 653,665 | -29.30% | 924,555 | 947,258 | 828,339 | 691,524 |
| Other Current Liabilities | 1,242,624 | -18.00% | 1,515,333 | 1,434,863 | 2,119,548 | 1,403,192 |
| 9,914,579 | 3.74% | 9,556,760 | 10,089,710 | 11,581,038 | 10,673,537 | |
| Net Current Assets | 462,435 | 30.81% | 353,523 | 781,680 | 1,262,233 | (138,340) |
| Total Assets Less Current Liabilities | 7,469,127 | -0.21% | 7,484,513 | 8,055,060 | 8,557,148 | 6,936,539 |
Non-current Liabilities | ||||||
| Long-term Loans | 820,031 | 12.88% | 726,461 | 920,041 | 882,632 | 814,415 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 312,442 | 0.94% | 309,537 | 355,592 | 146,147 | 132,399 |
| 1,132,473 | 9.31% | 1,035,998 | 1,275,633 | 1,028,779 | 946,815 | |
Total Equity | ||||||
| Share Capital | 1,700,681 | 0.00% | 1,700,681 | 1,700,681 | 1,700,681 | 1,519,376 |
| Reserves | 4,347,126 | -2.44% | 4,455,884 | 4,592,764 | 5,308,516 | 4,102,844 |
| Shareholders' Equity | 6,047,807 | -1.77% | 6,156,566 | 6,293,445 | 7,009,197 | 5,622,220 |
| Non-controlling Interests | 288,847 | -1.06% | 291,950 | 485,981 | 519,172 | 367,505 |
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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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