| 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 | 331,683 | -0.24% | 332,482 | 322,233 | 312,777 | 304,083 |
| Investment Properties | 28,930 | 154.13% | 11,384 | 14,004 | 14,818 | 17,369 |
| Fixed Assets | 3,869,932 | -2.96% | 3,987,910 | 3,919,456 | 3,800,532 | 3,735,754 |
| Construction in Progress | 626,703 | 53.82% | 407,432 | 407,381 | 344,891 | 299,223 |
| Intangible Assets | 288,336 | -2.82% | 296,705 | 309,210 | 318,168 | 271,912 |
| Goodwill | 1,249 | 0.00% | 1,249 | 1,249 | 1,249 | 1,249 |
| Other Non-current Assets | 227,609 | 0.85% | 225,681 | 229,343 | 154,833 | 168,300 |
| 5,374,441 | 2.12% | 5,262,844 | 5,202,877 | 4,947,268 | 4,797,890 | |
Current Assets | ||||||
| Cash & Bank Balances | 229,667 | -56.10% | 523,191 | 276,105 | 180,364 | 178,836 |
| Accounts Receivable | 179,132 | -0.64% | 180,278 | 120,123 | 125,503 | 88,389 |
| Inventories | 414,503 | -1.51% | 420,851 | 373,270 | 426,913 | 429,109 |
| Other Current Assets | 478,509 | -3.25% | 494,558 | 88,579 | 99,462 | 106,680 |
| 1,301,811 | -19.59% | 1,618,878 | 858,077 | 832,241 | 803,015 | |
Current Liabilities | ||||||
| Short-term Loans | 1,445,900 | -10.78% | 1,620,570 | 1,237,200 | 887,290 | 1,499,000 |
| Notes Payable | 0 | -- | 0 | 0 | 10,000 | 55,274 |
| Accounts Payable | 625,133 | 48.41% | 421,222 | 447,686 | 383,788 | 282,497 |
| Other Current Liabilities | 966,658 | -16.98% | 1,164,401 | 1,916,125 | 872,246 | 841,713 |
| 3,037,691 | -5.26% | 3,206,193 | 3,601,012 | 2,153,324 | 2,678,484 | |
| Net Current Assets | (1,735,880) | 9.36% | (1,587,315) | (2,742,935) | (1,321,082) | (1,875,469) |
| Total Assets Less Current Liabilities | 3,638,561 | -1.01% | 3,675,529 | 2,459,942 | 3,626,185 | 2,922,421 |
Non-current Liabilities | ||||||
| Long-term Loans | 1,204,150 | 5.63% | 1,140,000 | 0 | 1,087,000 | 309,000 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 510,030 | -5.95% | 542,285 | 400,297 | 382,707 | 453,053 |
| 1,714,180 | 1.90% | 1,682,285 | 400,297 | 1,469,707 | 762,053 | |
Total Equity | ||||||
| Share Capital | 609,031 | 0.00% | 609,031 | 609,031 | 609,031 | 609,031 |
| Reserves | 1,270,021 | -5.24% | 1,340,226 | 1,409,511 | 1,506,557 | 1,515,186 |
| Shareholders' Equity | 1,879,052 | -3.60% | 1,949,257 | 2,018,542 | 2,115,587 | 2,124,217 |
| Non-controlling Interests | 45,329 | 3.05% | 43,986 | 41,103 | 40,891 | 36,151 |
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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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