| 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 | 746,035 | -4.03% | 777,357 | 749,539 | 647,503 | 705,048 |
| Investment Properties | 66,906 | -2.95% | 68,940 | 28,560 | 29,567 | 70,197 |
| Fixed Assets | 2,882,779 | -5.74% | 3,058,290 | 2,950,930 | 2,920,970 | 3,037,425 |
| Construction in Progress | 187,703 | -5.03% | 197,637 | 401,507 | 359,030 | 442,639 |
| Intangible Assets | 175,978 | -11.00% | 197,719 | 238,021 | 280,079 | 304,613 |
| Goodwill | 406,990 | -0.96% | 410,927 | 404,753 | 443,703 | 453,134 |
| Other Non-current Assets | 665,941 | -2.98% | 686,428 | 705,486 | 775,157 | 258,799 |
| 5,132,332 | -4.91% | 5,397,296 | 5,478,795 | 5,456,009 | 5,271,854 | |
Current Assets | ||||||
| Cash & Bank Balances | 2,198,227 | 1.40% | 2,167,808 | 1,833,725 | 1,399,113 | 1,422,492 |
| Accounts Receivable | 1,862,972 | 5.93% | 1,758,708 | 1,710,739 | 1,292,482 | 1,343,664 |
| Inventories | 808,051 | -5.49% | 855,001 | 760,683 | 869,970 | 779,855 |
| Other Current Assets | 631,452 | 0.09% | 630,915 | 588,086 | 654,776 | 590,404 |
| 5,500,703 | 1.63% | 5,412,432 | 4,893,234 | 4,216,340 | 4,136,414 | |
Current Liabilities | ||||||
| Short-term Loans | 941,992 | -45.78% | 1,737,262 | 350,815 | 193,635 | 685,094 |
| Notes Payable | 59,991 | -8.09% | 65,272 | 78,442 | 40,039 | 83,981 |
| Accounts Payable | 1,724,263 | -8.86% | 1,891,784 | 1,983,882 | 1,334,511 | 1,286,919 |
| Other Current Liabilities | 1,471,751 | 5.07% | 1,400,741 | 3,869,042 | 1,751,512 | 2,574,424 |
| 4,197,997 | -17.61% | 5,095,059 | 6,282,181 | 3,319,697 | 4,630,419 | |
| Net Current Assets | 1,302,705 | 310.46% | 317,373 | (1,388,948) | 896,643 | (494,004) |
| Total Assets Less Current Liabilities | 6,435,037 | 12.61% | 5,714,670 | 4,089,848 | 6,352,653 | 4,777,850 |
Non-current Liabilities | ||||||
| Long-term Loans | 2,331,570 | 51.53% | 1,538,700 | 130,000 | 2,157,120 | 1,566,861 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 605,639 | -9.24% | 667,317 | 650,681 | 599,771 | 333,700 |
| 2,937,209 | 33.15% | 2,206,018 | 780,681 | 2,756,891 | 1,900,562 | |
Total Equity | ||||||
| Share Capital | 1,320,745 | 0.00% | 1,320,745 | 1,107,979 | 1,107,979 | 852,291 |
| Reserves | 1,826,229 | -1.96% | 1,862,833 | 2,003,024 | 2,173,243 | 1,572,440 |
| Shareholders' Equity | 3,146,974 | -1.15% | 3,183,577 | 3,111,002 | 3,281,222 | 2,424,731 |
| Non-controlling Interests | 350,855 | 7.93% | 325,075 | 198,165 | 314,540 | 452,557 |
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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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