| 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 | 945,892 | -7.23% | 1,019,575 | 1,051,922 | 1,125,044 | 998,410 |
| Investment Properties | 158,131 | -3.34% | 163,589 | 170,866 | 178,144 | 185,421 |
| Fixed Assets | 18,767,167 | -4.11% | 19,572,386 | 20,163,550 | 18,894,581 | 16,439,156 |
| Construction in Progress | 789,159 | 28.26% | 615,279 | 760,887 | 2,617,196 | 5,723,850 |
| Intangible Assets | 774,956 | -0.29% | 777,214 | 799,590 | 772,683 | 664,794 |
| Goodwill | 4,130 | 0.00% | 4,130 | 4,130 | 4,130 | 18,053 |
| Other Non-current Assets | 235,331 | -7.84% | 255,344 | 351,170 | 661,293 | 803,574 |
| 21,674,765 | -3.27% | 22,407,518 | 23,302,115 | 24,253,070 | 24,833,257 | |
Current Assets | ||||||
| Cash & Bank Balances | 2,652,512 | -19.92% | 3,312,287 | 4,236,973 | 5,434,729 | 3,306,783 |
| Accounts Receivable | 1,652,626 | -11.07% | 1,858,276 | 1,625,145 | 891,047 | 1,208,276 |
| Inventories | 484,782 | 48.89% | 325,594 | 429,400 | 366,177 | 372,135 |
| Other Current Assets | 731,512 | -29.56% | 1,038,498 | 1,712,123 | 1,537,853 | 1,756,725 |
| 5,521,432 | -15.51% | 6,534,655 | 8,003,641 | 8,229,805 | 6,643,918 | |
Current Liabilities | ||||||
| Short-term Loans | 1,970,276 | -32.86% | 2,934,780 | 7,288,599 | 7,299,207 | 6,768,650 |
| Notes Payable | 1,307,673 | -2.15% | 1,336,420 | 827,095 | 332,294 | 298,868 |
| Accounts Payable | 395,412 | -42.29% | 685,187 | 473,561 | 259,722 | 315,504 |
| Other Current Liabilities | 3,885,048 | -44.70% | 7,025,596 | 7,504,525 | 6,296,395 | 6,411,558 |
| 7,558,409 | -36.92% | 11,981,983 | 16,093,780 | 14,187,618 | 13,794,581 | |
| Net Current Assets | (2,036,977) | -62.61% | (5,447,328) | (8,090,139) | (5,957,812) | (7,150,662) |
| Total Assets Less Current Liabilities | 19,637,788 | 15.79% | 16,960,190 | 15,211,976 | 18,295,258 | 17,682,595 |
Non-current Liabilities | ||||||
| Long-term Loans | 15,404,083 | 24.01% | 12,421,778 | 10,086,274 | 11,174,442 | 10,294,633 |
| Bonds Payable | 0 | -- | 0 | 499,703 | 1,995,985 | 2,020,101 |
| Other Non-current Liabilities | 340,837 | -24.43% | 451,016 | 457,911 | 894,776 | 1,020,599 |
| 15,744,920 | 22.31% | 12,872,793 | 11,043,889 | 14,065,204 | 13,335,334 | |
Total Equity | ||||||
| Share Capital | 1,929,192 | 40.00% | 1,377,994 | 1,377,994 | 1,377,994 | 1,084,664 |
| Reserves | 1,566,076 | -32.06% | 2,305,045 | 2,310,806 | 2,215,997 | 2,535,273 |
| Shareholders' Equity | 3,495,267 | -5.10% | 3,683,040 | 3,688,800 | 3,593,992 | 3,619,937 |
| Non-controlling Interests | 397,600 | -1.67% | 404,357 | 479,287 | 636,062 | 727,324 |
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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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