| 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 | 325,062 | -1.94% | 331,502 | 306,205 | 302,443 | 289,188 |
| Investment Properties | 30,276 | -4.40% | 31,670 | 33,018 | 19,948 | 21,025 |
| Fixed Assets | 1,635,522 | -6.55% | 1,750,238 | 1,736,733 | 1,883,257 | 1,655,424 |
| Construction in Progress | 34,585 | -25.58% | 46,470 | 107,116 | 87,171 | 270,885 |
| Intangible Assets | 462,561 | 3.80% | 445,643 | 442,810 | 1,207,659 | 1,174,188 |
| Goodwill | 393 | 0.00% | 393 | 393 | 393 | 393 |
| Other Non-current Assets | 595,989 | -10.09% | 662,874 | 677,385 | 674,050 | 532,965 |
| 3,084,389 | -5.64% | 3,268,790 | 3,303,661 | 4,174,921 | 3,944,069 | |
Current Assets | ||||||
| Cash & Bank Balances | 1,947,304 | 10.25% | 1,766,218 | 1,623,845 | 2,681,260 | 1,481,870 |
| Accounts Receivable | 4,772,486 | 5.02% | 4,544,521 | 4,992,630 | 3,851,843 | 3,153,166 |
| Inventories | 1,832,431 | -8.74% | 2,007,933 | 2,112,962 | 1,707,828 | 1,431,279 |
| Other Current Assets | 8,566,597 | 18.91% | 7,204,541 | 5,491,354 | 4,734,800 | 3,639,708 |
| 17,118,818 | 10.28% | 15,523,214 | 14,220,791 | 12,975,730 | 9,706,022 | |
Current Liabilities | ||||||
| Short-term Loans | 3,515,291 | -14.77% | 4,124,717 | 2,189,587 | 2,869,047 | 2,287,774 |
| Notes Payable | 1,499,463 | -5.10% | 1,579,969 | 2,087,891 | 2,218,229 | 1,803,274 |
| Accounts Payable | 5,152,175 | 15.94% | 4,443,720 | 4,857,024 | 4,136,423 | 3,428,482 |
| Other Current Liabilities | 1,232,430 | -20.39% | 1,547,999 | 942,336 | 911,437 | 985,960 |
| 11,399,358 | -2.54% | 11,696,405 | 10,076,838 | 10,135,136 | 8,505,491 | |
| Net Current Assets | 5,719,461 | 49.46% | 3,826,809 | 4,143,953 | 2,840,594 | 1,200,531 |
| Total Assets Less Current Liabilities | 8,803,850 | 24.07% | 7,095,598 | 7,447,615 | 7,015,515 | 5,144,600 |
Non-current Liabilities | ||||||
| Long-term Loans | 345,299 | -42.89% | 604,575 | 1,160,884 | 460,019 | 256,887 |
| Bonds Payable | 1,865,452 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 34,018 | -18.47% | 41,727 | 51,793 | 59,194 | 33,357 |
| 2,244,769 | 247.33% | 646,302 | 1,212,677 | 519,213 | 290,244 | |
Total Equity | ||||||
| Share Capital | 1,149,612 | 0.00% | 1,149,598 | 1,165,550 | 1,165,550 | 1,034,402 |
| Reserves | 5,363,908 | 2.07% | 5,255,143 | 5,026,905 | 4,851,193 | 3,340,800 |
| Shareholders' Equity | 6,513,520 | 1.70% | 6,404,741 | 6,192,455 | 6,016,743 | 4,375,202 |
| Non-controlling Interests | 45,561 | 2.26% | 44,555 | 42,482 | 479,559 | 479,154 |
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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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