| 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 | 0 | 0 | 0 |
| Investment Properties | 49,582 | 0.52% | 49,324 | 18,084 | 13,704 | 10,241 |
| Fixed Assets | 2,956,139 | -0.80% | 2,980,036 | 2,679,818 | 2,842,298 | 2,929,952 |
| Construction in Progress | 525,274 | 11.13% | 472,660 | 417,273 | 179,112 | 72,540 |
| Intangible Assets | 1,305,301 | -1.28% | 1,322,194 | 1,370,562 | 1,391,509 | 948,720 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 570,517 | 1.46% | 562,294 | 552,135 | 531,233 | 472,488 |
| 5,406,813 | 0.38% | 5,386,508 | 5,037,873 | 4,957,857 | 4,433,942 | |
Current Assets | ||||||
| Cash & Bank Balances | 8,575,431 | 20.89% | 7,093,613 | 6,713,406 | 6,786,094 | 6,168,869 |
| Accounts Receivable | 31,141 | 38.82% | 22,433 | 18,564 | 18,248 | 25,530 |
| Inventories | 1,888,161 | 4.65% | 1,804,315 | 1,802,516 | 1,659,325 | 2,088,960 |
| Other Current Assets | 123,418 | -41.53% | 211,075 | 375,177 | 96,341 | 290,599 |
| 10,618,151 | 16.28% | 9,131,436 | 8,909,663 | 8,560,008 | 8,573,958 | |
Current Liabilities | ||||||
| Short-term Loans | 2,270,992 | 42.07% | 1,598,454 | 991,593 | 893,784 | 763,220 |
| Notes Payable | 169,330 | 23.88% | 136,693 | 107,352 | 137,295 | 152,304 |
| Accounts Payable | 785,391 | 61.14% | 487,388 | 408,752 | 353,574 | 362,554 |
| Other Current Liabilities | 1,348,173 | 2.34% | 1,317,288 | 1,801,281 | 1,265,386 | 1,169,009 |
| 4,573,887 | 29.21% | 3,539,823 | 3,308,978 | 2,650,039 | 2,447,087 | |
| Net Current Assets | 6,044,264 | 8.10% | 5,591,613 | 5,600,684 | 5,909,969 | 6,126,871 |
| Total Assets Less Current Liabilities | 11,451,076 | 4.31% | 10,978,121 | 10,638,557 | 10,867,825 | 10,560,813 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 500,000 | 500,000 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 881,782 | -6.00% | 938,106 | 969,260 | 1,023,725 | 1,077,735 |
| 881,782 | -6.00% | 938,106 | 969,260 | 1,523,725 | 1,577,735 | |
Total Equity | ||||||
| Share Capital | 2,213,328 | 0.00% | 2,213,328 | 2,213,328 | 2,213,328 | 2,213,328 |
| Reserves | 8,292,183 | 6.83% | 7,762,311 | 7,404,281 | 7,068,549 | 6,711,140 |
| Shareholders' Equity | 10,505,511 | 5.31% | 9,975,639 | 9,617,610 | 9,281,878 | 8,924,469 |
| Non-controlling Interests | 63,783 | -0.92% | 64,376 | 51,687 | 62,223 | 58,609 |
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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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