| 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 | 55,970 | -1.77% | 56,977 | 109,170 | 70,944 | 71,342 |
| Investment Properties | 28,914 | -16.88% | 34,785 | 36,930 | 31,579 | 21,952 |
| Fixed Assets | 2,355,026 | -4.40% | 2,463,534 | 2,455,908 | 2,396,289 | 1,725,637 |
| Construction in Progress | 146,464 | 31.24% | 111,599 | 229,544 | 141,475 | 454,551 |
| Intangible Assets | 188,498 | 12.74% | 167,202 | 170,720 | 196,818 | 179,965 |
| Goodwill | 281,788 | 1.32% | 278,121 | 287,650 | 320,552 | 321,016 |
| Other Non-current Assets | 2,299,584 | 2.81% | 2,236,770 | 1,883,903 | 1,618,134 | 451,544 |
| 5,356,244 | 0.14% | 5,348,987 | 5,173,824 | 4,775,792 | 3,226,007 | |
Current Assets | ||||||
| Cash & Bank Balances | 813,811 | -25.69% | 1,095,193 | 555,097 | 994,499 | 1,070,561 |
| Accounts Receivable | 1,476,871 | -4.42% | 1,545,234 | 1,341,589 | 1,125,246 | 997,203 |
| Inventories | 1,801,243 | 4.66% | 1,721,095 | 1,729,613 | 1,939,131 | 1,367,748 |
| Other Current Assets | 482,136 | 35.76% | 355,146 | 275,555 | 363,851 | 414,323 |
| 4,574,061 | -3.02% | 4,716,667 | 3,901,853 | 4,422,728 | 3,849,836 | |
Current Liabilities | ||||||
| Short-term Loans | 1,887,927 | 16.49% | 1,620,737 | 1,661,597 | 1,610,310 | 1,111,555 |
| Notes Payable | 50,000 | -- | 0 | 10,000 | 22,500 | 0 |
| Accounts Payable | 1,603,161 | 9.68% | 1,461,701 | 1,271,980 | 1,492,898 | 933,925 |
| Other Current Liabilities | 889,319 | -28.19% | 1,238,466 | 980,607 | 1,064,087 | 637,527 |
| 4,430,407 | 2.53% | 4,320,905 | 3,924,183 | 4,189,796 | 2,683,006 | |
| Net Current Assets | 143,654 | -63.70% | 395,763 | (22,331) | 232,932 | 1,166,830 |
| Total Assets Less Current Liabilities | 5,499,898 | -4.26% | 5,744,750 | 5,151,493 | 5,008,724 | 4,392,836 |
Non-current Liabilities | ||||||
| Long-term Loans | 68,717 | -42.49% | 119,490 | 559,357 | 785,474 | 593,205 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 14,079 |
| Other Non-current Liabilities | 1,608,221 | -4.16% | 1,677,992 | 1,530,933 | 1,229,369 | 92,307 |
| 1,676,939 | -6.71% | 1,797,482 | 2,090,290 | 2,014,843 | 699,591 | |
Total Equity | ||||||
| Share Capital | 570,587 | 0.00% | 570,587 | 485,299 | 486,548 | 374,401 |
| Reserves | 3,185,109 | -3.88% | 3,313,636 | 2,492,542 | 2,420,346 | 3,182,293 |
| Shareholders' Equity | 3,755,696 | -3.31% | 3,884,223 | 2,977,841 | 2,906,894 | 3,556,694 |
| Non-controlling Interests | 67,263 | 6.69% | 63,045 | 83,362 | 86,987 | 136,552 |
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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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