| 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 | 4,208,925 | 0.81% | 4,174,961 | 4,128,946 | 40,433 | 43,684 |
| Investment Properties | 1,735 | -2.64% | 1,782 | 0 | 0 | 0 |
| Fixed Assets | 3,013,973 | -2.70% | 3,097,505 | 2,838,678 | 2,835,215 | 2,793,086 |
| Construction in Progress | 93,768 | 29.30% | 72,519 | 83,177 | 75,809 | 130,561 |
| Intangible Assets | 854,427 | -3.23% | 882,911 | 915,572 | 960,819 | 1,002,924 |
| Goodwill | 747 | 0.00% | 747 | 747 | 747 | 747 |
| Other Non-current Assets | 735,726 | -5.49% | 778,440 | 331,110 | 250,432 | 295,988 |
| 8,909,301 | -1.11% | 9,008,864 | 8,298,231 | 4,163,454 | 4,266,990 | |
Current Assets | ||||||
| Cash & Bank Balances | 8,173,348 | 35.21% | 6,045,142 | 6,159,493 | 10,246,182 | 6,477,439 |
| Accounts Receivable | 904,622 | -19.97% | 1,130,386 | 1,208,635 | 280,822 | 290,483 |
| Inventories | 1,474,090 | -16.88% | 1,773,471 | 1,783,969 | 1,479,890 | 1,337,305 |
| Other Current Assets | 2,571,981 | 41.42% | 1,818,644 | 1,953,430 | 3,937,177 | 1,343,192 |
| 13,124,042 | 21.88% | 10,767,642 | 11,105,527 | 15,944,072 | 9,448,420 | |
Current Liabilities | ||||||
| Short-term Loans | 336,319 | -35.55% | 521,844 | 623,332 | 2,796,747 | 6,000 |
| Notes Payable | 7,727,496 | 52.13% | 5,079,658 | 3,876,221 | 3,538,616 | 1,454,632 |
| Accounts Payable | 1,803,706 | -14.23% | 2,103,000 | 2,193,016 | 1,961,501 | 1,209,436 |
| Other Current Liabilities | 1,788,635 | -1.34% | 1,812,848 | 2,876,566 | 1,914,109 | 1,517,284 |
| 11,656,157 | 22.47% | 9,517,349 | 9,569,135 | 10,210,972 | 4,187,352 | |
| Net Current Assets | 1,467,885 | 17.40% | 1,250,293 | 1,536,392 | 5,733,100 | 5,261,068 |
| Total Assets Less Current Liabilities | 10,377,186 | 1.15% | 10,259,157 | 9,834,622 | 9,896,553 | 9,528,058 |
Non-current Liabilities | ||||||
| Long-term Loans | 20,000 | 0.00% | 20,000 | 591,791 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 718,451 | -2.12% | 734,030 | 125,456 | 91,130 | 84,841 |
| 738,451 | -2.07% | 754,030 | 717,247 | 91,130 | 84,841 | |
Total Equity | ||||||
| Share Capital | 2,313,188 | -0.77% | 2,331,060 | 2,331,805 | 2,155,950 | 2,155,950 |
| Reserves | 7,032,666 | 2.11% | 6,887,400 | 6,492,916 | 7,310,997 | 6,938,482 |
| Shareholders' Equity | 9,345,854 | 1.38% | 9,218,460 | 8,824,721 | 9,466,948 | 9,094,433 |
| Non-controlling Interests | 292,881 | 2.17% | 286,667 | 292,654 | 338,475 | 348,784 |
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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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