| 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 | 30,219 | 52.99% | 19,752 | 21,407 | 6,658 | 5,994 |
| Investment Properties | 167,509 | -2.78% | 172,305 | 213,117 | 166,428 | 173,176 |
| Fixed Assets | 4,459,427 | -5.59% | 4,723,692 | 5,362,302 | 5,221,069 | 4,432,456 |
| Construction in Progress | 143,953 | -17.52% | 174,527 | 522,957 | 722,330 | 1,125,970 |
| Intangible Assets | 164,270 | -4.03% | 171,164 | 266,553 | 276,070 | 278,713 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 375,762 | 10.18% | 341,035 | 482,706 | 433,180 | 450,633 |
| 5,341,140 | -4.66% | 5,602,475 | 6,869,042 | 6,825,735 | 6,466,942 | |
Current Assets | ||||||
| Cash & Bank Balances | 326,758 | -51.97% | 680,370 | 884,752 | 1,925,057 | 1,364,701 |
| Accounts Receivable | 870,798 | 4.31% | 834,801 | 763,420 | 753,893 | 713,065 |
| Inventories | 782,509 | 1.62% | 770,056 | 824,533 | 790,194 | 811,039 |
| Other Current Assets | 1,023,763 | -7.83% | 1,110,705 | 293,385 | 405,920 | 615,106 |
| 3,003,828 | -11.55% | 3,395,932 | 2,766,089 | 3,875,064 | 3,503,911 | |
Current Liabilities | ||||||
| Short-term Loans | 2,988,304 | 0.45% | 2,974,808 | 3,390,821 | 4,631,321 | 3,185,118 |
| Notes Payable | 0 | -100.00% | 341,959 | 248,631 | 331,485 | 273,448 |
| Accounts Payable | 783,435 | 1.34% | 773,053 | 533,873 | 512,054 | 291,211 |
| Other Current Liabilities | 2,328,441 | 24.25% | 1,874,054 | 838,994 | 1,176,896 | 2,016,640 |
| 6,100,180 | 2.29% | 5,963,873 | 5,012,320 | 6,651,756 | 5,766,417 | |
| Net Current Assets | (3,096,352) | 20.58% | (2,567,941) | (2,246,230) | (2,776,692) | (2,262,506) |
| Total Assets Less Current Liabilities | 2,244,788 | -26.03% | 3,034,534 | 4,622,812 | 4,049,043 | 4,204,436 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -100.00% | 80,000 | 761,748 | 457,721 | 302,699 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 176,713 | -61.68% | 461,146 | 569,135 | 329,966 | 683,467 |
| 176,713 | -67.34% | 541,146 | 1,330,883 | 787,687 | 986,166 | |
Total Equity | ||||||
| Share Capital | 1,442,184 | 0.00% | 1,442,184 | 1,442,184 | 1,442,184 | 1,442,184 |
| Reserves | 625,891 | -40.46% | 1,051,204 | 1,849,745 | 1,819,172 | 1,776,086 |
| Shareholders' Equity | 2,068,075 | -17.06% | 2,493,388 | 3,291,929 | 3,261,357 | 3,218,271 |
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 |
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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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