| 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 | 136,443 | 241.24% | 39,984 | 0 | 0 | 0 |
| Fixed Assets | 3,077,062 | -7.75% | 3,335,434 | 3,539,135 | 3,047,008 | 1,385,745 |
| Construction in Progress | 71,238 | -6.80% | 76,438 | 107,097 | 521,259 | 789,132 |
| Intangible Assets | 324,361 | 7.44% | 301,892 | 305,781 | 283,094 | 213,462 |
| Goodwill | 8,123 | 0.00% | 8,123 | 8,123 | 8,487 | 0 |
| Other Non-current Assets | 682,637 | -3.52% | 707,516 | 624,806 | 332,521 | 108,088 |
| 4,299,864 | -3.79% | 4,469,389 | 4,584,942 | 4,192,369 | 2,496,428 | |
Current Assets | ||||||
| Cash & Bank Balances | 1,285,049 | -40.20% | 2,149,000 | 1,835,251 | 2,111,016 | 2,121,060 |
| Accounts Receivable | 892,231 | 4.71% | 852,110 | 1,000,034 | 1,274,414 | 815,811 |
| Inventories | 1,179,371 | -21.86% | 1,509,334 | 1,824,942 | 2,080,738 | 1,513,031 |
| Other Current Assets | 1,246,797 | 74.48% | 714,597 | 934,367 | 1,562,964 | 633,359 |
| 4,603,448 | -11.90% | 5,225,041 | 5,594,594 | 7,029,131 | 5,083,261 | |
Current Liabilities | ||||||
| Short-term Loans | 315,000 | -22.35% | 405,653 | 270,134 | 180,000 | 368,000 |
| Notes Payable | 406,049 | 0.88% | 402,525 | 960,680 | 812,052 | 926,464 |
| Accounts Payable | 928,441 | -25.34% | 1,243,596 | 1,354,139 | 1,708,867 | 966,209 |
| Other Current Liabilities | 1,346,525 | -24.69% | 1,787,864 | 1,621,553 | 1,791,359 | 1,127,906 |
| 2,996,015 | -21.97% | 3,839,638 | 4,206,505 | 4,492,278 | 3,388,579 | |
| Net Current Assets | 1,607,432 | 16.03% | 1,385,403 | 1,388,089 | 2,536,853 | 1,694,683 |
| Total Assets Less Current Liabilities | 5,907,297 | 0.90% | 5,854,792 | 5,973,031 | 6,729,222 | 4,191,111 |
Non-current Liabilities | ||||||
| Long-term Loans | 940,562 | 4.36% | 901,290 | 1,299,608 | 1,288,303 | 594,082 |
| Bonds Payable | 1,084,112 | 2.03% | 1,062,592 | 1,021,701 | 980,346 | 0 |
| Other Non-current Liabilities | 89,876 | -12.17% | 102,334 | 109,680 | 191,189 | 1,694 |
| 2,114,549 | 2.34% | 2,066,216 | 2,430,989 | 2,459,839 | 595,776 | |
Total Equity | ||||||
| Share Capital | 415,181 | 0.00% | 415,179 | 415,179 | 414,944 | 406,108 |
| Reserves | 3,059,078 | 0.59% | 3,041,146 | 2,836,226 | 3,425,300 | 3,044,586 |
| Shareholders' Equity | 3,474,260 | 0.52% | 3,456,325 | 3,251,406 | 3,840,244 | 3,450,694 |
| Non-controlling Interests | 318,487 | -4.14% | 332,251 | 290,637 | 429,139 | 144,640 |
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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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