| 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 | 10,870 | -- | 0 | 0 | 0 | 0 |
| Investment Properties | 82,863 | -3.21% | 85,611 | 89,262 | 76,895 | 0 |
| Fixed Assets | 8,522,945 | -3.65% | 8,845,450 | 9,098,812 | 8,643,130 | 8,834,214 |
| Construction in Progress | 358,307 | 201.72% | 118,755 | 188,681 | 633,160 | 343,935 |
| Intangible Assets | 352,016 | -2.50% | 361,036 | 373,522 | 331,724 | 340,198 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 266,018 | -8.50% | 290,734 | 222,393 | 214,480 | 201,083 |
| 9,593,018 | -1.12% | 9,701,587 | 9,972,670 | 9,899,390 | 9,719,430 | |
Current Assets | ||||||
| Cash & Bank Balances | 403,796 | 24.89% | 323,324 | 311,202 | 426,101 | 483,757 |
| Accounts Receivable | 1,847,884 | -15.46% | 2,185,687 | 1,969,505 | 1,703,987 | 1,381,854 |
| Inventories | 560,885 | 5.81% | 530,110 | 505,358 | 475,891 | 581,945 |
| Other Current Assets | 397,862 | 19.24% | 333,678 | 400,090 | 459,953 | 502,193 |
| 3,210,426 | -4.81% | 3,372,798 | 3,186,155 | 3,065,931 | 2,949,749 | |
Current Liabilities | ||||||
| Short-term Loans | 1,027,325 | -32.74% | 1,527,340 | 1,204,360 | 873,636 | 914,350 |
| Notes Payable | 294,509 | -5.96% | 313,159 | 195,463 | 177,930 | 131,210 |
| Accounts Payable | 411,856 | 16.20% | 354,430 | 344,029 | 320,281 | 376,529 |
| Other Current Liabilities | 815,934 | -38.36% | 1,323,774 | 1,324,928 | 1,383,975 | 1,326,430 |
| 2,549,624 | -27.54% | 3,518,703 | 3,068,780 | 2,755,822 | 2,748,520 | |
| Net Current Assets | 660,803 | -552.90% | (145,904) | 117,375 | 310,109 | 201,229 |
| Total Assets Less Current Liabilities | 10,253,820 | 7.31% | 9,555,683 | 10,090,045 | 10,209,499 | 9,920,659 |
Non-current Liabilities | ||||||
| Long-term Loans | 5,125,928 | 10.61% | 4,634,292 | 4,835,129 | 4,702,451 | 4,260,430 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 291,040 | -5.87% | 309,204 | 370,324 | 481,488 | 603,138 |
| 5,416,968 | 9.58% | 4,943,497 | 5,205,453 | 5,183,939 | 4,863,568 | |
Total Equity | ||||||
| Share Capital | 1,080,552 | 0.00% | 1,080,552 | 1,080,552 | 1,080,552 | 1,080,552 |
| Reserves | 3,402,041 | 6.26% | 3,201,535 | 3,464,852 | 3,591,625 | 3,618,601 |
| Shareholders' Equity | 4,482,592 | 4.68% | 4,282,087 | 4,545,404 | 4,672,176 | 4,699,153 |
| Non-controlling Interests | 354,260 | 7.32% | 330,099 | 339,188 | 353,384 | 357,938 |
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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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