| 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 | 950 | 0.00% | 950 | 950 | 0 | 0 | 0 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Assets | 5,769,729 | 5.72% | 5,457,447 | 4,367,827 | 4,160,697 | 3,241,562 | 3,320,508 | 1,345,122 | 1,424,504 |
| Construction in Progress | 1,640,216 | 7.89% | 1,520,270 | 492,565 | 103,687 | 494,083 | 96,876 | 1,762,125 | 368,425 |
| Intangible Assets | 494,373 | -1.55% | 502,140 | 428,731 | 378,076 | 380,228 | 305,112 | 293,770 | 301,363 |
| Goodwill | 16,107 | 0.00% | 16,107 | 16,107 | 20,804 | 16,107 | 16,107 | 0 | 0 |
| Other Non-current Assets | 464,629 | -8.36% | 507,016 | 436,472 | 205,698 | 130,699 | 77,017 | 104,118 | 216,017 |
| 8,386,006 | 4.77% | 8,003,931 | 5,742,652 | 4,868,961 | 4,262,679 | 3,815,621 | 3,505,135 | 2,310,309 | |
Current Assets | |||||||||
| Cash & Bank Balances | 2,740,635 | 6.69% | 2,568,896 | 2,987,752 | 1,774,692 | 1,315,264 | 1,111,070 | 815,865 | 407,200 |
| Accounts Receivable | 1,952,737 | -3.34% | 2,020,197 | 2,330,288 | 1,633,909 | 1,040,198 | 997,189 | 384,789 | 446,285 |
| Inventories | 2,905,697 | 15.54% | 2,514,905 | 4,658,601 | 3,187,886 | 1,268,903 | 1,081,468 | 910,052 | 696,205 |
| Other Current Assets | 2,043,569 | -1.36% | 2,071,784 | 1,634,775 | 675,825 | 601,067 | 751,028 | 298,936 | 569,620 |
| 9,642,638 | 5.09% | 9,175,783 | 11,611,416 | 7,272,312 | 4,225,432 | 3,940,756 | 2,409,642 | 2,119,310 | |
Current Liabilities | |||||||||
| Short-term Loans | 3,609,242 | 20.48% | 2,995,603 | 5,727,752 | 3,634,490 | 2,061,345 | 1,884,424 | 1,233,816 | 881,869 |
| Notes Payable | 56,903 | 50.43% | 37,827 | 36,500 | 80,160 | 7,000 | 38,628 | 0 | 44,324 |
| Accounts Payable | 1,445,927 | 6.21% | 1,361,387 | 1,249,387 | 894,911 | 786,642 | 665,897 | 0 | 343,317 |
| Other Current Liabilities | 1,829,101 | 7.96% | 1,694,308 | 1,061,566 | 784,937 | 474,893 | 363,322 | 1,153,717 | 293,008 |
| 6,941,173 | 13.99% | 6,089,124 | 8,075,205 | 5,394,498 | 3,329,880 | 2,952,271 | 2,387,532 | 1,562,518 | |
| Net Current Assets | 2,701,464 | -12.48% | 3,086,659 | 3,536,212 | 1,877,814 | 895,552 | 988,485 | 22,109 | 556,792 |
| Total Assets Less Current Liabilities | 11,087,470 | -0.03% | 11,090,589 | 9,278,864 | 6,746,776 | 5,158,231 | 4,804,105 | 3,527,244 | 2,867,101 |
Non-current Liabilities | |||||||||
| Long-term Loans | 3,204,999 | 10.70% | 2,895,198 | 1,723,006 | 1,274,084 | 706,195 | 815,965 | 628,755 | 182,431 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 | 836,467 | 0 | 0 |
| Other Non-current Liabilities | 644,701 | -2.03% | 658,037 | 244,916 | 106,741 | 75,027 | 79,889 | 71,673 | 70,712 |
| 3,849,700 | 8.34% | 3,553,235 | 1,967,922 | 1,380,824 | 781,222 | 1,732,321 | 700,428 | 253,143 | |
Total Equity | |||||||||
| Share Capital | 540,846 | 0.00% | 540,846 | 460,618 | 459,936 | 433,580 | 336,987 | 340,239 | 243,028 |
| Reserves | 4,756,654 | -6.62% | 5,093,806 | 4,988,374 | 4,053,374 | 3,229,683 | 2,258,093 | 2,100,023 | 2,127,510 |
| Shareholders' Equity | 5,297,500 | -5.98% | 5,634,652 | 5,448,992 | 4,513,310 | 3,663,263 | 2,595,080 | 2,440,262 | 2,370,538 |
| Non-controlling Interests | 1,940,270 | 1.97% | 1,902,702 | 1,861,950 | 852,641 | 713,746 | 476,705 | 386,554 | 243,420 |
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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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