| 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 | 17,507,234 | 4.25% | 16,793,218 | 15,561,199 | 13,693,110 | 11,095,909 |
| Investment Properties | 467,977 | -4.20% | 488,481 | 506,945 | 530,065 | 622,055 |
| Fixed Assets | 345,619 | 101.24% | 171,745 | 182,917 | 202,452 | 316,916 |
| Construction in Progress | 55,806 | 35.97% | 41,043 | 1,549 | 0 | 27,690 |
| Intangible Assets | 138,139 | 246.92% | 39,819 | 41,918 | 44,216 | 55,612 |
| Goodwill | 8,830 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 2,187,887 | 6.16% | 2,061,012 | 2,030,089 | 1,943,568 | 1,889,835 |
| 20,711,491 | 5.70% | 19,595,319 | 18,324,617 | 16,413,412 | 14,008,017 | |
Current Assets | ||||||
| Cash & Bank Balances | 1,336,865 | 3.56% | 1,290,886 | 1,004,795 | 892,406 | 1,393,205 |
| Accounts Receivable | 624,189 | 11.28% | 560,904 | 423,074 | 279,444 | 600,635 |
| Inventories | 11,824,860 | 4.26% | 11,342,240 | 13,909,262 | 11,251,543 | 11,822,407 |
| Other Current Assets | 4,892,599 | 8.87% | 4,493,832 | 3,741,940 | 4,192,640 | 4,794,345 |
| 18,678,512 | 5.60% | 17,687,863 | 19,079,071 | 16,616,033 | 18,610,592 | |
Current Liabilities | ||||||
| Short-term Loans | 4,632,584 | -5.52% | 4,903,377 | 4,384,254 | 3,344,410 | 3,549,158 |
| Notes Payable | 69,733 | -3.28% | 72,100 | 29,811 | 8,650 | 50,000 |
| Accounts Payable | 3,633,991 | 2.42% | 3,548,137 | 5,215,033 | 3,021,584 | 3,113,482 |
| Other Current Liabilities | 6,116,652 | -9.78% | 6,779,996 | 8,093,810 | 8,829,629 | 10,155,435 |
| 14,452,960 | -5.56% | 15,303,609 | 17,722,907 | 15,204,272 | 16,868,075 | |
| Net Current Assets | 4,225,553 | 77.23% | 2,384,254 | 1,356,163 | 1,411,761 | 1,742,516 |
| Total Assets Less Current Liabilities | 24,937,044 | 13.46% | 21,979,572 | 19,680,781 | 17,825,172 | 15,750,533 |
Non-current Liabilities | ||||||
| Long-term Loans | 1,597,400 | 13.50% | 1,407,460 | 350,000 | 140,000 | 0 |
| Bonds Payable | 1,250,000 | 212.50% | 400,000 | 0 | 0 | 0 |
| Other Non-current Liabilities | 1,705,009 | 5.36% | 1,618,246 | 1,674,653 | 1,708,533 | 1,641,232 |
| 4,552,409 | 32.89% | 3,425,706 | 2,024,653 | 1,848,533 | 1,641,232 | |
Total Equity | ||||||
| Share Capital | 1,730,340 | 0.00% | 1,730,340 | 1,730,340 | 1,235,957 | 1,235,957 |
| Reserves | 17,276,463 | 9.29% | 15,807,877 | 14,833,033 | 13,834,913 | 12,018,326 |
| Shareholders' Equity | 19,006,803 | 8.37% | 17,538,217 | 16,563,373 | 15,070,870 | 13,254,283 |
| Non-controlling Interests | 1,377,832 | 35.66% | 1,015,650 | 1,092,755 | 905,770 | 855,018 |
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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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