| 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 | 364,031 | -43.82% | 648,000 | 377,434 | 391,695 | 452,886 |
| Investment Properties | 131,832 | -1.96% | 134,465 | 548,435 | 141,953 | 148,030 |
| Fixed Assets | 12,770,261 | 28.51% | 9,937,301 | 9,643,824 | 9,945,117 | 5,033,018 |
| Construction in Progress | 1,576,426 | -16.83% | 1,895,359 | 1,394,719 | 1,587,665 | 5,532,340 |
| Intangible Assets | 444,298 | -3.89% | 462,294 | 465,556 | 491,827 | 459,791 |
| Goodwill | 299,564 | 0.00% | 299,564 | 317,268 | 347,609 | 395,042 |
| Other Non-current Assets | 2,318,864 | 6.42% | 2,178,977 | 2,201,132 | 2,485,957 | 2,151,998 |
| 17,905,277 | 15.10% | 15,555,959 | 14,948,367 | 15,391,824 | 14,173,104 | |
Current Assets | ||||||
| Cash & Bank Balances | 2,048,280 | 23.23% | 1,662,109 | 2,816,935 | 2,709,762 | 2,027,440 |
| Accounts Receivable | 671,204 | 12.59% | 596,134 | 739,493 | 656,162 | 587,037 |
| Inventories | 245,016 | 13.81% | 215,292 | 1,790,661 | 1,521,388 | 1,759,617 |
| Other Current Assets | 913,456 | 138.28% | 383,354 | 1,451,224 | 1,509,452 | 1,644,212 |
| 3,877,956 | 35.74% | 2,856,889 | 6,798,313 | 6,396,764 | 6,018,305 | |
Current Liabilities | ||||||
| Short-term Loans | 3,825,749 | 24.92% | 3,062,437 | 3,009,612 | 2,952,882 | 2,588,974 |
| Notes Payable | 323,748 | -4.27% | 338,200 | 1,531,980 | 1,484,660 | 2,295,958 |
| Accounts Payable | 1,309,975 | 77.00% | 740,089 | 726,972 | 678,856 | 528,665 |
| Other Current Liabilities | 2,152,470 | -14.63% | 2,521,295 | 4,095,706 | 3,802,303 | 6,328,963 |
| 7,611,941 | 14.26% | 6,662,021 | 9,364,270 | 8,918,701 | 11,742,561 | |
| Net Current Assets | (3,733,985) | -1.87% | (3,805,132) | (2,565,958) | (2,521,937) | (5,724,256) |
| Total Assets Less Current Liabilities | 14,171,292 | 20.60% | 11,750,827 | 12,382,409 | 12,869,887 | 8,448,849 |
Non-current Liabilities | ||||||
| Long-term Loans | 7,130,311 | 17.62% | 6,062,286 | 4,608,101 | 5,212,111 | 2,830,479 |
| Bonds Payable | 0 | -- | 0 | 1,296,250 | 1,647,450 | 1,537,752 |
| Other Non-current Liabilities | 1,709,559 | 48.08% | 1,154,446 | 1,748,438 | 1,574,297 | 1,314,730 |
| 8,839,869 | 22.49% | 7,216,731 | 7,652,788 | 8,433,858 | 5,682,961 | |
Total Equity | ||||||
| Share Capital | 1,465,711 | 0.00% | 1,465,711 | 1,465,711 | 1,221,426 | 1,036,426 |
| Reserves | 1,924,187 | 26.86% | 1,516,752 | 1,775,359 | 1,917,495 | 1,230,940 |
| Shareholders' Equity | 3,389,898 | 13.66% | 2,982,463 | 3,241,069 | 3,138,920 | 2,267,365 |
| Non-controlling Interests | 1,941,525 | 25.13% | 1,551,633 | 1,488,551 | 1,297,109 | 498,523 |
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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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