| 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 | 0 | -- | 0 | 6,568 | 8,121 | 8,911 |
| Investment Properties | 7,538 | -3.31% | 7,796 | 6,442 | 6,691 | 6,940 |
| Fixed Assets | 3,466,712 | 3.59% | 3,346,714 | 2,853,151 | 2,412,204 | 1,921,743 |
| Construction in Progress | 377,990 | 9.68% | 344,644 | 347,337 | 238,607 | 380,960 |
| Intangible Assets | 469,665 | 13.95% | 412,168 | 414,806 | 441,325 | 412,958 |
| Goodwill | 1,212,838 | 0.00% | 1,212,838 | 1,212,838 | 1,212,838 | 1,212,838 |
| Other Non-current Assets | 520,810 | 8.91% | 478,184 | 383,901 | 354,204 | 299,518 |
| 6,055,554 | 4.36% | 5,802,346 | 5,225,043 | 4,673,991 | 4,243,868 | |
Current Assets | ||||||
| Cash & Bank Balances | 3,125,703 | 4.43% | 2,993,183 | 2,531,147 | 2,529,001 | 1,696,442 |
| Accounts Receivable | 4,124,994 | 61.48% | 2,554,492 | 2,226,733 | 1,781,039 | 1,467,999 |
| Inventories | 3,389,275 | 3.27% | 3,282,050 | 2,729,411 | 2,500,021 | 1,582,454 |
| Other Current Assets | 2,790,487 | 33.14% | 2,095,902 | 1,916,987 | 1,778,426 | 2,254,705 |
| 13,430,460 | 22.93% | 10,925,627 | 9,404,277 | 8,588,487 | 7,001,599 | |
Current Liabilities | ||||||
| Short-term Loans | 7,565,372 | 42.11% | 5,323,724 | 3,953,960 | 3,473,652 | 2,454,032 |
| Notes Payable | 462,166 | 17.01% | 394,993 | 194,076 | 108,176 | 109,956 |
| Accounts Payable | 1,067,167 | 71.73% | 621,404 | 546,448 | 488,424 | 478,926 |
| Other Current Liabilities | 826,566 | -9.89% | 917,269 | 833,886 | 629,543 | 369,128 |
| 9,921,272 | 36.71% | 7,257,390 | 5,528,370 | 4,699,796 | 3,412,042 | |
| Net Current Assets | 3,509,188 | -4.34% | 3,668,237 | 3,875,907 | 3,888,691 | 3,589,558 |
| Total Assets Less Current Liabilities | 9,564,742 | 0.99% | 9,470,582 | 9,100,951 | 8,562,682 | 7,833,425 |
Non-current Liabilities | ||||||
| Long-term Loans | 477,818 | 89.59% | 252,025 | 250,626 | 36,209 | 6,000 |
| Bonds Payable | 1,874,394 | 2.19% | 1,834,302 | 1,776,784 | 1,713,681 | 1,654,368 |
| Other Non-current Liabilities | 353,169 | -4.12% | 368,328 | 377,181 | 290,546 | 275,501 |
| 2,705,381 | 10.21% | 2,454,654 | 2,404,591 | 2,040,435 | 1,935,869 | |
Total Equity | ||||||
| Share Capital | 1,324,246 | -0.77% | 1,334,534 | 1,334,534 | 1,334,530 | 1,333,678 |
| Reserves | 4,953,171 | -3.32% | 5,123,342 | 4,849,190 | 4,831,736 | 4,418,212 |
| Shareholders' Equity | 6,277,417 | -2.79% | 6,457,876 | 6,183,724 | 6,166,266 | 5,751,889 |
| Non-controlling Interests | 581,944 | 4.28% | 558,052 | 512,636 | 355,981 | 145,667 |
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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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