| 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 | 504,514 | 0.10% | 504,030 | 491,841 | 409,137 | 363,807 |
| Investment Properties | 236,967 | -2.00% | 241,797 | 248,004 | 264,013 | 228,862 |
| Fixed Assets | 11,687,395 | -2.54% | 11,992,526 | 12,114,884 | 12,274,035 | 12,666,881 |
| Construction in Progress | 753,864 | 2.71% | 733,975 | 708,291 | 943,489 | 832,802 |
| Intangible Assets | 1,459,287 | -3.00% | 1,504,415 | 1,564,665 | 1,978,170 | 2,022,223 |
| Goodwill | 77,500 | 0.00% | 77,500 | 77,500 | 77,500 | 77,500 |
| Other Non-current Assets | 1,464,546 | -5.76% | 1,554,124 | 1,794,865 | 1,180,774 | 835,353 |
| 16,184,073 | -2.55% | 16,608,367 | 17,000,051 | 17,127,119 | 17,027,426 | |
Current Assets | ||||||
| Cash & Bank Balances | 816,951 | -22.13% | 1,049,105 | 771,408 | 978,398 | 1,243,350 |
| Accounts Receivable | 26,363 | -18.87% | 32,496 | 83,376 | 34,620 | 48,215 |
| Inventories | 2,388,584 | -3.87% | 2,484,823 | 2,696,834 | 2,985,449 | 2,987,382 |
| Other Current Assets | 393,840 | -14.13% | 458,632 | 741,749 | 900,108 | 797,287 |
| 3,625,738 | -9.92% | 4,025,057 | 4,293,366 | 4,898,574 | 5,076,234 | |
Current Liabilities | ||||||
| Short-term Loans | 5,449,457 | -6.73% | 5,842,380 | 6,679,400 | 6,330,000 | 5,518,000 |
| Notes Payable | 1,081,620 | -11.14% | 1,217,171 | 716,370 | 809,210 | 569,430 |
| Accounts Payable | 1,311,075 | -25.97% | 1,770,993 | 1,789,942 | 2,025,726 | 2,006,129 |
| Other Current Liabilities | 5,891,306 | -1.97% | 6,009,905 | 6,118,946 | 6,467,654 | 6,593,095 |
| 13,733,458 | -7.46% | 14,840,450 | 15,304,658 | 15,632,590 | 14,686,653 | |
| Net Current Assets | (10,107,720) | -6.54% | (10,815,393) | (11,011,292) | (10,734,016) | (9,610,420) |
| Total Assets Less Current Liabilities | 6,076,352 | 4.89% | 5,792,974 | 5,988,759 | 6,393,103 | 7,417,007 |
Non-current Liabilities | ||||||
| Long-term Loans | 1,292,200 | 20.89% | 1,068,882 | 1,167,959 | 817,159 | 868,500 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 538,083 | 22.35% | 439,806 | 460,645 | 1,030,827 | 1,185,740 |
| 1,830,283 | 21.32% | 1,508,687 | 1,628,604 | 1,847,986 | 2,054,240 | |
Total Equity | ||||||
| Share Capital | 159,088 | 0.00% | 159,088 | 159,088 | 159,088 | 159,088 |
| Reserves | 2,179,005 | 0.01% | 2,178,776 | 2,226,188 | 2,440,013 | 3,096,810 |
| Shareholders' Equity | 2,338,093 | 0.01% | 2,337,864 | 2,385,276 | 2,599,101 | 3,255,898 |
| Non-controlling Interests | 1,907,976 | -1.98% | 1,946,423 | 1,974,879 | 1,946,015 | 2,106,869 |
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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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