| 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 | 274,163 | -3.81% | 285,031 | 291,891 | 310,046 | 11,687 |
| Investment Properties | 18,253 | -6.33% | 19,487 | 19,854 | 20,883 | 17,280 |
| Fixed Assets | 4,626,443 | 9.05% | 4,242,670 | 3,200,762 | 2,543,678 | 2,163,032 |
| Construction in Progress | 299,202 | -32.63% | 444,109 | 305,120 | 490,841 | 146,913 |
| Intangible Assets | 2,993 | -20.86% | 3,782 | 2,980 | 3,124 | 3,327 |
| Goodwill | 1,343 | 0.00% | 1,343 | 1,343 | 1,343 | 1,343 |
| Other Non-current Assets | 96,354 | -54.48% | 211,665 | 418,119 | 549,596 | 295,147 |
| 5,318,751 | 2.12% | 5,208,086 | 4,240,069 | 3,919,512 | 2,638,729 | |
Current Assets | ||||||
| Cash & Bank Balances | 1,208,096 | -14.63% | 1,415,049 | 1,557,365 | 620,419 | 674,562 |
| Accounts Receivable | 1,091,801 | 37.67% | 793,064 | 848,756 | 758,530 | 616,161 |
| Inventories | 67,650 | -3.16% | 69,858 | 62,381 | 49,471 | 28,268 |
| Other Current Assets | 433,169 | 4.78% | 413,399 | 328,482 | 381,315 | 440,551 |
| 2,800,716 | 4.06% | 2,691,370 | 2,796,984 | 1,809,735 | 1,759,542 | |
Current Liabilities | ||||||
| Short-term Loans | 511,719 | 240.93% | 150,096 | 30,032 | 401,609 | 110,469 |
| Notes Payable | 27,377 | 32.56% | 20,652 | 18,997 | 122,304 | 136,497 |
| Accounts Payable | 1,132,720 | 31.54% | 861,148 | 906,164 | 693,366 | 666,175 |
| Other Current Liabilities | 597,447 | -26.63% | 814,295 | 285,082 | 357,853 | 1,025,110 |
| 2,269,263 | 22.92% | 1,846,191 | 1,240,274 | 1,575,133 | 1,938,251 | |
| Net Current Assets | 531,453 | -37.12% | 845,179 | 1,556,711 | 234,602 | (178,709) |
| Total Assets Less Current Liabilities | 5,850,204 | -3.35% | 6,053,265 | 5,796,779 | 4,154,114 | 2,460,021 |
Non-current Liabilities | ||||||
| Long-term Loans | 35,000 | -91.95% | 435,000 | 501,400 | 593,360 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 162,346 | -10.62% | 181,628 | 121,626 | 98,547 | 29,068 |
| 197,346 | -68.00% | 616,628 | 623,026 | 691,907 | 29,068 | |
Total Equity | ||||||
| Share Capital | 1,308,633 | 0.00% | 1,308,633 | 1,308,633 | 1,177,770 | 900,000 |
| Reserves | 4,336,911 | 5.27% | 4,119,670 | 3,853,182 | 2,272,447 | 1,518,957 |
| Shareholders' Equity | 5,645,545 | 4.00% | 5,428,303 | 5,161,816 | 3,450,217 | 2,418,957 |
| Non-controlling Interests | 7,313 | -12.25% | 8,334 | 11,937 | 11,989 | 11,996 |
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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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