| 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 | 75,066 | -0.85% | 75,706 | 68,451 | 107,164 | 104,564 |
| Investment Properties | 37,070 | -3.61% | 38,459 | 40,310 | 42,162 | 44,014 |
| Fixed Assets | 3,072,555 | -5.56% | 3,253,346 | 3,295,757 | 3,049,608 | 3,151,050 |
| Construction in Progress | 618,383 | 64.26% | 376,457 | 262,009 | 265,230 | 120,212 |
| Intangible Assets | 271,617 | -2.31% | 278,027 | 274,359 | 281,202 | 289,864 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 204,836 | 59.07% | 128,773 | 110,574 | 84,057 | 74,171 |
| 4,279,526 | 3.10% | 4,150,767 | 4,051,461 | 3,829,423 | 3,783,874 | |
Current Assets | ||||||
| Cash & Bank Balances | 2,079,820 | 21.51% | 1,711,689 | 1,588,681 | 1,904,519 | 1,368,793 |
| Accounts Receivable | 380,595 | 49.12% | 255,228 | 210,079 | 202,803 | 266,652 |
| Inventories | 8,862,523 | 18.67% | 7,467,991 | 6,123,241 | 6,245,312 | 5,924,642 |
| Other Current Assets | 1,779,407 | 45.92% | 1,219,406 | 1,840,888 | 1,217,806 | 711,379 |
| 13,102,345 | 22.98% | 10,654,314 | 9,762,888 | 9,570,441 | 8,271,467 | |
Current Liabilities | ||||||
| Short-term Loans | 4,665,377 | -4.10% | 4,864,761 | 4,586,961 | 4,734,240 | 4,009,317 |
| Notes Payable | 349,380 | -- | 0 | 101,030 | 57,791 | 180,000 |
| Accounts Payable | 1,272,533 | 23.61% | 1,029,471 | 920,678 | 758,023 | 1,086,426 |
| Other Current Liabilities | 3,652,544 | 103.73% | 1,792,798 | 2,523,977 | 1,938,920 | 2,060,191 |
| 9,939,835 | 29.31% | 7,687,030 | 8,132,646 | 7,488,973 | 7,335,935 | |
| Net Current Assets | 3,162,510 | 6.58% | 2,967,284 | 1,630,243 | 2,081,468 | 935,532 |
| Total Assets Less Current Liabilities | 7,442,036 | 4.55% | 7,118,052 | 5,681,703 | 5,910,891 | 4,719,406 |
Non-current Liabilities | ||||||
| Long-term Loans | 1,323,088 | -39.45% | 2,184,948 | 1,149,038 | 1,658,364 | 871,016 |
| Bonds Payable | 642,089 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 215,525 | 94.82% | 110,629 | 174,857 | 187,635 | 98,505 |
| 2,180,702 | -5.00% | 2,295,576 | 1,323,894 | 1,845,999 | 969,522 | |
Total Equity | ||||||
| Share Capital | 1,090,243 | 0.00% | 1,090,243 | 1,090,243 | 1,090,243 | 1,090,243 |
| Reserves | 4,170,497 | 11.75% | 3,731,940 | 3,266,071 | 2,972,716 | 2,656,304 |
| Shareholders' Equity | 5,260,740 | 9.09% | 4,822,183 | 4,356,314 | 4,062,958 | 3,746,546 |
| Non-controlling Interests | 595 | 103.07% | 293 | 1,495 | 1,933 | 3,338 |
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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)
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: Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
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