| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 1,841,401 | 8.77% | 1,692,939 | 1,791,087 | 1,154,721 | 1,140,545 |
| Construction in Progress | 767,460 | -16.52% | 919,386 | 627,982 | 980,526 | 293,552 |
| Intangible Assets | 130,613 | -2.94% | 134,574 | 149,184 | 107,657 | 57,448 |
| Goodwill | 26,872 | 0.00% | 26,872 | 26,872 | 26,897 | 59,849 |
| Other Non-current Assets | 572,906 | -2.26% | 586,148 | 916,407 | 949,311 | 668,522 |
| 3,339,251 | -0.62% | 3,359,920 | 3,511,531 | 3,219,112 | 2,219,916 | |
Current Assets | ||||||
| Cash & Bank Balances | 936,717 | -32.73% | 1,392,572 | 1,855,921 | 2,162,030 | 2,396,656 |
| Accounts Receivable | 402,884 | -9.35% | 444,427 | 621,531 | 831,500 | 489,513 |
| Inventories | 1,155,660 | 16.52% | 991,836 | 1,715,517 | 1,566,746 | 2,594,516 |
| Other Current Assets | 138,353 | 7.43% | 128,784 | 272,699 | 453,789 | 850,835 |
| 2,633,613 | -10.95% | 2,957,619 | 4,465,667 | 5,014,065 | 6,331,521 | |
Current Liabilities | ||||||
| Short-term Loans | 1,604,531 | -13.49% | 1,854,767 | 1,514,670 | 1,919,824 | 1,937,310 |
| Notes Payable | 365,997 | -12.99% | 420,626 | 631,831 | 552,553 | 483,930 |
| Accounts Payable | 467,794 | 10.89% | 421,839 | 574,589 | 455,992 | 506,892 |
| Other Current Liabilities | 470,318 | -27.18% | 645,859 | 624,286 | 771,300 | 1,108,768 |
| 2,908,640 | -13.00% | 3,343,092 | 3,345,377 | 3,699,669 | 4,036,899 | |
| Net Current Assets | (275,028) | -28.65% | (385,473) | 1,120,290 | 1,314,396 | 2,294,622 |
| Total Assets Less Current Liabilities | 3,064,224 | 3.02% | 2,974,447 | 4,631,822 | 4,533,508 | 4,514,538 |
Non-current Liabilities | ||||||
| Long-term Loans | 286,755 | -12.09% | 326,203 | 157,500 | 207,000 | 20,000 |
| Bonds Payable | 921,631 | 2.51% | 899,039 | 860,966 | 821,012 | 780,585 |
| Other Non-current Liabilities | 120,418 | 30.54% | 92,244 | 109,562 | 114,982 | 18,562 |
| 1,328,803 | 0.86% | 1,317,486 | 1,128,028 | 1,142,995 | 819,147 | |
Total Equity | ||||||
| Share Capital | 1,079,160 | 0.00% | 1,079,160 | 1,079,128 | 1,078,860 | 995,939 |
| Reserves | 475,864 | 18.13% | 402,822 | 2,241,152 | 2,155,987 | 2,390,049 |
| Shareholders' Equity | 1,555,024 | 4.93% | 1,481,982 | 3,320,281 | 3,234,847 | 3,385,987 |
| Non-controlling Interests | 180,397 | 3.10% | 174,979 | 183,513 | 155,666 | 309,403 |
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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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