| 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 | 90,095 | -2.57% | 92,470 | 97,368 | 102,056 | 101,386 |
| Investment Properties | 24,275 | -6.30% | 25,907 | 27,763 | 8,285 | 8,966 |
| Fixed Assets | 1,808,162 | 4.82% | 1,725,062 | 1,701,152 | 1,460,838 | 1,097,769 |
| Construction in Progress | 548,302 | -8.23% | 597,484 | 234,940 | 315,419 | 590,652 |
| Intangible Assets | 221,825 | -2.12% | 226,624 | 233,045 | 210,514 | 216,869 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 79,762 | 5.36% | 75,706 | 62,878 | 53,384 | 55,415 |
| 2,772,421 | 1.06% | 2,743,253 | 2,357,145 | 2,150,497 | 2,071,057 | |
Current Assets | ||||||
| Cash & Bank Balances | 708,565 | -41.58% | 1,212,907 | 925,363 | 965,933 | 1,057,643 |
| Accounts Receivable | 3,646,935 | 23.99% | 2,941,371 | 2,861,417 | 2,253,229 | 1,832,262 |
| Inventories | 1,938,582 | 11.98% | 1,731,140 | 1,683,839 | 1,895,629 | 1,390,950 |
| Other Current Assets | 1,322,478 | 4.58% | 1,264,605 | 1,547,111 | 1,489,727 | 1,447,610 |
| 7,616,560 | 6.52% | 7,150,023 | 7,017,730 | 6,604,518 | 5,728,464 | |
Current Liabilities | ||||||
| Short-term Loans | 3,343,381 | 30.47% | 2,562,499 | 3,133,612 | 2,949,537 | 2,023,738 |
| Notes Payable | 1,062,388 | 61.34% | 658,476 | 716,197 | 659,630 | 706,610 |
| Accounts Payable | 665,302 | 16.54% | 570,888 | 430,622 | 443,075 | 414,093 |
| Other Current Liabilities | 1,249,007 | -44.02% | 2,231,130 | 785,893 | 1,005,782 | 457,997 |
| 6,320,078 | 4.93% | 6,022,993 | 5,066,323 | 5,058,024 | 3,602,438 | |
| Net Current Assets | 1,296,483 | 15.04% | 1,127,030 | 1,951,408 | 1,546,494 | 2,126,025 |
| Total Assets Less Current Liabilities | 4,068,903 | 5.13% | 3,870,283 | 4,308,553 | 3,696,991 | 4,197,083 |
Non-current Liabilities | ||||||
| Long-term Loans | 863,253 | 7.68% | 801,708 | 584,979 | 120,868 | 536,750 |
| Bonds Payable | 0 | -- | 0 | 773,646 | 737,013 | 698,898 |
| Other Non-current Liabilities | 116,618 | 53.72% | 75,862 | 67,442 | 67,207 | 78,680 |
| 979,871 | 11.66% | 877,570 | 1,426,067 | 925,088 | 1,314,329 | |
Total Equity | ||||||
| Share Capital | 691,376 | 0.04% | 691,067 | 691,056 | 691,049 | 691,038 |
| Reserves | 2,309,610 | 4.69% | 2,206,160 | 2,104,051 | 2,006,552 | 2,126,165 |
| Shareholders' Equity | 3,000,986 | 3.58% | 2,897,227 | 2,795,107 | 2,697,601 | 2,817,203 |
| Non-controlling Interests | 88,046 | -7.79% | 95,487 | 87,379 | 74,302 | 65,551 |
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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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