| 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 | 448,737 | 7.26% | 418,352 | 373,679 | 353,105 | 256,258 |
| Investment Properties | 50,863 | -0.43% | 51,082 | 31,496 | 30,277 | 34,770 |
| Fixed Assets | 11,225,114 | -3.76% | 11,663,185 | 9,437,968 | 9,784,827 | 8,879,954 |
| Construction in Progress | 734,787 | 61.09% | 456,128 | 1,689,023 | 859,147 | 1,604,256 |
| Intangible Assets | 1,910,614 | -2.27% | 1,955,064 | 2,002,708 | 2,049,262 | 1,645,099 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 205,729 | 12.76% | 182,456 | 266,022 | 588,820 | 99,083 |
| 14,575,844 | -1.02% | 14,726,266 | 13,800,896 | 13,665,437 | 12,519,420 | |
Current Assets | ||||||
| Cash & Bank Balances | 1,194,451 | -15.93% | 1,420,825 | 1,219,914 | 1,367,682 | 1,501,080 |
| Accounts Receivable | 5,521,341 | 25.31% | 4,406,302 | 4,232,846 | 3,468,448 | 2,089,849 |
| Inventories | 15,088 | -31.40% | 21,993 | 9,659 | 8,963 | 3,919 |
| Other Current Assets | 2,232,847 | 15.23% | 1,937,739 | 1,137,730 | 1,193,599 | 241,284 |
| 8,963,727 | 15.11% | 7,786,859 | 6,600,149 | 6,038,692 | 3,836,132 | |
Current Liabilities | ||||||
| Short-term Loans | 4,379,738 | 15.56% | 3,790,077 | 1,810,841 | 847,913 | 1,473,000 |
| Notes Payable | 13,790 | -86.19% | 99,844 | 20,000 | 4,000 | 0 |
| Accounts Payable | 2,403,246 | -11.08% | 2,702,838 | 2,565,879 | 2,789,412 | 2,077,466 |
| Other Current Liabilities | 3,370,689 | 61.93% | 2,081,630 | 2,365,605 | 1,987,859 | 1,162,623 |
| 10,167,462 | 17.21% | 8,674,389 | 6,762,326 | 5,629,185 | 4,713,088 | |
| Net Current Assets | (1,203,735) | 35.63% | (887,530) | (162,177) | 409,507 | (876,957) |
| Total Assets Less Current Liabilities | 13,372,109 | -3.37% | 13,838,736 | 13,638,719 | 14,074,944 | 11,642,463 |
Non-current Liabilities | ||||||
| Long-term Loans | 6,761,618 | -7.17% | 7,284,127 | 7,236,386 | 6,767,622 | 4,886,308 |
| Bonds Payable | 896,256 | 3.14% | 868,944 | 868,085 | 867,256 | 866,457 |
| Other Non-current Liabilities | 218,179 | 0.29% | 217,541 | 220,784 | 208,552 | 244,403 |
| 7,876,053 | -5.91% | 8,370,612 | 8,325,255 | 7,843,431 | 5,997,168 | |
Total Equity | ||||||
| Share Capital | 993,398 | 40.00% | 709,570 | 709,570 | 709,570 | 709,570 |
| Reserves | 4,278,594 | -5.63% | 4,534,020 | 4,381,843 | 5,292,451 | 4,691,731 |
| Shareholders' Equity | 5,271,992 | 0.54% | 5,243,590 | 5,091,412 | 6,002,021 | 5,401,301 |
| Non-controlling Interests | 224,064 | -0.21% | 224,534 | 222,052 | 229,493 | 243,994 |
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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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