| 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 | 347,897 | 2.42% | 339,663 | 312,352 | 306,769 | 288,425 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 8,236,582 | -3.01% | 8,492,363 | 8,127,302 | 8,053,542 | 8,096,082 |
| Construction in Progress | 1,177,484 | 33.01% | 885,257 | 815,326 | 600,057 | 632,132 |
| Intangible Assets | 4,521,057 | -1.15% | 4,573,434 | 4,559,318 | 5,003,901 | 5,081,883 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 1,024,769 | -2.88% | 1,055,105 | 889,182 | 870,351 | 549,388 |
| 15,307,788 | -0.25% | 15,345,822 | 14,703,479 | 14,834,619 | 14,647,910 | |
Current Assets | ||||||
| Cash & Bank Balances | 5,002,175 | 16.16% | 4,306,450 | 5,511,678 | 5,016,226 | 4,443,559 |
| Accounts Receivable | 719,625 | -11.27% | 811,001 | 774,068 | 817,729 | 848,851 |
| Inventories | 200,802 | 11.13% | 180,684 | 199,714 | 173,666 | 211,812 |
| Other Current Assets | 429,443 | 42.58% | 301,184 | 1,108,784 | 710,765 | 3,361,300 |
| 6,352,044 | 13.44% | 5,599,319 | 7,594,244 | 6,718,386 | 8,865,521 | |
Current Liabilities | ||||||
| Short-term Loans | 4,765,370 | -9.29% | 5,253,475 | 4,713,632 | 5,286,893 | 6,097,558 |
| Notes Payable | 282,102 | -9.54% | 311,864 | 948,851 | 342,000 | 150,895 |
| Accounts Payable | 3,112,681 | -4.17% | 3,247,981 | 2,526,754 | 2,305,855 | 2,655,505 |
| Other Current Liabilities | 3,157,677 | 20.23% | 2,626,457 | 3,245,360 | 4,032,746 | 5,864,675 |
| 11,317,830 | -1.07% | 11,439,777 | 11,434,598 | 11,967,494 | 14,768,633 | |
| Net Current Assets | (4,965,786) | -14.98% | (5,840,458) | (3,840,354) | (5,249,108) | (5,903,111) |
| Total Assets Less Current Liabilities | 10,342,002 | 8.80% | 9,505,364 | 10,863,125 | 9,585,511 | 8,744,798 |
Non-current Liabilities | ||||||
| Long-term Loans | 247,850 | -29.19% | 350,000 | 693,218 | 611,594 | 390,298 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 3,356,404 | 90.77% | 1,759,388 | 1,514,699 | 1,293,004 | 1,299,066 |
| 3,604,254 | 70.87% | 2,109,388 | 2,207,918 | 1,904,598 | 1,689,364 | |
Total Equity | ||||||
| Share Capital | 2,390,812 | 0.00% | 2,390,812 | 2,390,812 | 2,390,812 | 2,390,812 |
| Reserves | 3,616,130 | -16.60% | 4,336,031 | 5,563,380 | 4,876,590 | 4,400,433 |
| Shareholders' Equity | 6,006,943 | -10.70% | 6,726,843 | 7,954,192 | 7,267,402 | 6,791,246 |
| Non-controlling Interests | 730,805 | 9.22% | 669,132 | 701,015 | 413,511 | 264,188 |
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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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