| 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 | 3,665,631 | 1.19% | 3,622,644 | 3,665,497 | 3,098,789 | 388,841 |
| Investment Properties | 605 | -20.29% | 759 | 964 | 1,169 | 1,374 |
| Fixed Assets | 6,338,124 | -1.56% | 6,438,246 | 6,506,235 | 6,433,631 | 6,461,975 |
| Construction in Progress | 756,746 | 3.15% | 733,649 | 445,326 | 817,118 | 1,226,140 |
| Intangible Assets | 1,881,279 | -5.67% | 1,994,283 | 1,939,513 | 1,522,971 | 1,491,798 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 1,444,850 | 0.34% | 1,439,936 | 1,416,872 | 1,863,677 | 1,618,212 |
| 14,087,234 | -1.00% | 14,229,516 | 13,974,406 | 13,737,355 | 11,188,340 | |
Current Assets | ||||||
| Cash & Bank Balances | 2,766,782 | 22.40% | 2,260,525 | 1,379,716 | 1,681,089 | 2,444,780 |
| Accounts Receivable | 4,828,827 | -3.96% | 5,028,052 | 8,365,677 | 3,937,964 | 3,508,703 |
| Inventories | 8,560,956 | 10.43% | 7,752,218 | 5,711,719 | 3,578,982 | 3,529,763 |
| Other Current Assets | 11,534,695 | 7.56% | 10,724,382 | 11,830,314 | 15,356,639 | 12,200,965 |
| 27,691,260 | 7.48% | 25,765,177 | 27,287,427 | 24,554,675 | 21,684,212 | |
Current Liabilities | ||||||
| Short-term Loans | 5,954,225 | 40.21% | 4,246,527 | 5,526,018 | 5,188,347 | 3,529,095 |
| Notes Payable | 2,078,351 | 31.44% | 1,581,226 | 1,953,398 | 1,109,335 | 1,137,280 |
| Accounts Payable | 6,790,115 | 14.67% | 5,921,426 | 7,368,189 | 6,110,972 | 5,649,660 |
| Other Current Liabilities | 8,588,172 | 17.54% | 7,306,558 | 5,837,667 | 7,032,073 | 3,937,207 |
| 23,410,865 | 22.85% | 19,055,738 | 20,685,272 | 19,440,727 | 14,253,242 | |
| Net Current Assets | 4,280,395 | -36.20% | 6,709,439 | 6,602,155 | 5,113,948 | 7,430,970 |
| Total Assets Less Current Liabilities | 18,367,629 | -12.28% | 20,938,954 | 20,576,561 | 18,851,302 | 18,619,310 |
Non-current Liabilities | ||||||
| Long-term Loans | 8,404,460 | -22.52% | 10,847,265 | 7,831,020 | 6,622,260 | 6,734,865 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 1,021,445 | 7.71% | 948,326 | 878,684 | 687,117 | 630,273 |
| 9,425,905 | -20.09% | 11,795,591 | 8,709,704 | 7,309,377 | 7,365,138 | |
Total Equity | ||||||
| Share Capital | 6,857,783 | 0.00% | 6,857,783 | 6,857,783 | 6,857,783 | 6,857,783 |
| Reserves | 1,974,995 | -8.18% | 2,150,885 | 4,859,139 | 4,584,339 | 4,276,300 |
| Shareholders' Equity | 8,832,778 | -1.95% | 9,008,668 | 11,716,922 | 11,442,122 | 11,134,083 |
| Non-controlling Interests | 108,947 | -19.12% | 134,695 | 149,935 | 99,804 | 120,088 |
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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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