| 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 | 101,151 | 0.79% | 100,354 | 98,756 | 107,256 | 178,488 |
| Investment Properties | 86,093 | 1.30% | 84,985 | 86,545 | 0 | 0 |
| Fixed Assets | 8,632,919 | -6.47% | 9,229,664 | 8,961,384 | 10,443,254 | 10,611,042 |
| Construction in Progress | 2,253,257 | 9.02% | 2,066,826 | 2,605,558 | 2,851,896 | 3,962,734 |
| Intangible Assets | 11,607,528 | -1.36% | 11,767,554 | 11,310,638 | 11,284,756 | 11,161,338 |
| Goodwill | 39,434 | 0.00% | 39,434 | 39,434 | 39,434 | 56,410 |
| Other Non-current Assets | 653,317 | 2.02% | 640,366 | 496,839 | 874,371 | 941,943 |
| 23,373,698 | -2.32% | 23,929,183 | 23,599,154 | 25,600,967 | 26,911,956 | |
Current Assets | ||||||
| Cash & Bank Balances | 1,338,421 | -9.92% | 1,485,773 | 1,113,086 | 1,238,463 | 830,505 |
| Accounts Receivable | 214,053 | 37.99% | 155,127 | 6,634 | 18,606 | 18,194 |
| Inventories | 1,351,883 | -16.80% | 1,624,880 | 1,464,179 | 1,468,507 | 1,575,520 |
| Other Current Assets | 396,381 | -39.92% | 659,804 | 420,374 | 263,180 | 259,125 |
| 3,300,739 | -15.92% | 3,925,584 | 3,004,274 | 2,988,756 | 2,683,343 | |
Current Liabilities | ||||||
| Short-term Loans | 611,844 | -13.87% | 710,359 | 866,879 | 2,721,830 | 3,620,720 |
| Notes Payable | 0 | -- | 0 | 15,000 | 105,000 | 305,600 |
| Accounts Payable | 1,230,110 | -19.12% | 1,520,962 | 1,418,765 | 1,317,966 | 1,274,025 |
| Other Current Liabilities | 3,312,199 | 63.29% | 2,028,375 | 2,246,239 | 1,862,444 | 1,280,681 |
| 5,154,153 | 21.00% | 4,259,696 | 4,546,883 | 6,007,240 | 6,481,026 | |
| Net Current Assets | (1,853,414) | 454.73% | (334,112) | (1,542,609) | (3,018,484) | (3,797,683) |
| Total Assets Less Current Liabilities | 21,520,285 | -8.79% | 23,595,071 | 22,056,544 | 22,582,484 | 23,114,273 |
Non-current Liabilities | ||||||
| Long-term Loans | 803,931 | -66.06% | 2,368,797 | 3,532,969 | 4,503,802 | 5,309,106 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 1,690,598 | -7.93% | 1,836,291 | 1,299,061 | 881,570 | 433,967 |
| 2,494,529 | -40.68% | 4,205,088 | 4,832,031 | 5,385,372 | 5,743,073 | |
Total Equity | ||||||
| Share Capital | 5,091,292 | 0.00% | 5,091,292 | 5,091,292 | 5,091,292 | 5,091,292 |
| Reserves | 11,438,478 | -3.08% | 11,802,038 | 9,829,467 | 9,731,168 | 9,858,356 |
| Shareholders' Equity | 16,529,770 | -2.15% | 16,893,329 | 14,920,758 | 14,822,460 | 14,949,648 |
| Non-controlling Interests | 2,495,986 | -0.03% | 2,496,654 | 2,303,755 | 2,374,652 | 2,421,551 |
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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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