| 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 | 513,704 | 3.10% | 498,272 | 611,008 | 542,550 | 531,528 |
| Investment Properties | 4,114 | -4.86% | 4,324 | 0 | 0 | 0 |
| Fixed Assets | 4,441,673 | -5.73% | 4,711,702 | 4,456,780 | 3,442,206 | 2,928,598 |
| Construction in Progress | 936,046 | 46.02% | 641,031 | 303,433 | 798,016 | 431,942 |
| Intangible Assets | 332,269 | -9.78% | 368,303 | 415,105 | 453,461 | 504,242 |
| Goodwill | 612,223 | 0.17% | 611,169 | 576,729 | 559,021 | 618,095 |
| Other Non-current Assets | 1,506,662 | -0.92% | 1,520,710 | 1,360,206 | 1,566,778 | 1,471,732 |
| 8,346,690 | -0.11% | 8,355,511 | 7,723,260 | 7,362,032 | 6,486,137 | |
Current Assets | ||||||
| Cash & Bank Balances | 10,756,673 | -4.12% | 11,218,698 | 7,695,016 | 6,034,204 | 6,332,982 |
| Accounts Receivable | 10,950,790 | 9.23% | 10,025,329 | 11,119,121 | 12,459,389 | 10,468,620 |
| Inventories | 9,475,395 | 13.83% | 8,323,944 | 10,909,894 | 9,037,563 | 6,765,336 |
| Other Current Assets | 1,199,821 | -18.98% | 1,480,813 | 1,127,174 | 963,546 | 1,017,328 |
| 32,382,680 | 4.30% | 31,048,785 | 30,851,204 | 28,494,702 | 24,584,266 | |
Current Liabilities | ||||||
| Short-term Loans | 3,890,665 | -11.14% | 4,378,429 | 4,499,463 | 2,480,500 | 375,341 |
| Notes Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Accounts Payable | 12,141,778 | 14.83% | 10,574,124 | 11,056,191 | 12,558,598 | 11,835,240 |
| Other Current Liabilities | 2,695,657 | -57.27% | 6,308,030 | 3,192,407 | 2,526,846 | 2,702,595 |
| 18,728,100 | -11.91% | 21,260,582 | 18,748,062 | 17,565,944 | 14,913,176 | |
| Net Current Assets | 13,654,580 | 39.50% | 9,788,202 | 12,103,143 | 10,928,758 | 9,671,089 |
| Total Assets Less Current Liabilities | 22,001,270 | 21.26% | 18,143,713 | 19,826,403 | 18,290,790 | 16,157,226 |
Non-current Liabilities | ||||||
| Long-term Loans | 35,401 | -25.29% | 47,386 | 59,428 | 1,101,220 | 3,011,669 |
| Bonds Payable | 3,442,898 | -- | 0 | 3,243,085 | 3,115,505 | 0 |
| Other Non-current Liabilities | 888,204 | -11.44% | 1,002,955 | 774,051 | 991,699 | 1,095,351 |
| 4,366,504 | 315.72% | 1,050,341 | 4,076,564 | 5,208,424 | 4,107,020 | |
Total Equity | ||||||
| Share Capital | 2,211,843 | 0.08% | 2,209,992 | 2,206,864 | 2,210,173 | 2,209,343 |
| Reserves | 15,282,226 | 3.38% | 14,783,077 | 13,542,530 | 10,871,787 | 9,840,477 |
| Shareholders' Equity | 17,494,069 | 2.95% | 16,993,068 | 15,749,394 | 13,081,960 | 12,049,820 |
| Non-controlling Interests | 140,697 | 40.27% | 100,304 | 445 | 405 | 386 |
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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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