| 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 | 1,315,570 | 4.85% | 1,254,668 | 1,246,028 | 1,216,626 | 1,051,867 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 27,794,602 | -3.65% | 28,846,416 | 23,244,336 | 23,833,751 | 25,421,284 |
| Construction in Progress | 13,871,327 | 28.91% | 10,760,637 | 11,947,305 | 7,958,676 | 5,941,719 |
| Intangible Assets | 12,991,131 | 106.80% | 6,282,090 | 6,321,969 | 4,863,391 | 5,294,797 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 6,438,963 | 2.14% | 6,304,357 | 5,407,521 | 5,590,726 | 4,356,201 |
| 62,411,593 | 16.77% | 53,448,168 | 48,167,159 | 43,463,170 | 42,065,869 | |
Current Assets | ||||||
| Cash & Bank Balances | 10,622,895 | -26.73% | 14,497,415 | 17,434,843 | 16,073,709 | 8,534,588 |
| Accounts Receivable | 1,920,023 | -2.65% | 1,972,209 | 1,840,878 | 2,346,718 | 3,068,615 |
| Inventories | 804,413 | 18.82% | 676,991 | 699,654 | 643,099 | 680,643 |
| Other Current Assets | 1,105,655 | 13.25% | 976,260 | 1,757,377 | 3,753,599 | 3,133,022 |
| 14,452,986 | -20.25% | 18,122,876 | 21,732,753 | 22,817,126 | 15,416,868 | |
Current Liabilities | ||||||
| Short-term Loans | 3,910,844 | 40.68% | 2,780,000 | 4,791,000 | 9,622,216 | 7,362,600 |
| Notes Payable | 1,083,909 | -34.65% | 1,658,510 | 1,599,853 | 1,706,701 | 1,540,164 |
| Accounts Payable | 8,486,432 | -12.65% | 9,715,384 | 9,429,305 | 10,156,563 | 9,482,884 |
| Other Current Liabilities | 7,264,025 | -38.20% | 11,753,867 | 9,295,796 | 10,601,784 | 7,010,676 |
| 20,745,210 | -19.93% | 25,907,761 | 25,115,954 | 32,087,264 | 25,396,324 | |
| Net Current Assets | (6,292,223) | -19.17% | (7,784,886) | (3,383,201) | (9,270,138) | (9,979,456) |
| Total Assets Less Current Liabilities | 56,119,370 | 22.90% | 45,663,282 | 44,783,958 | 34,193,031 | 32,086,412 |
Non-current Liabilities | ||||||
| Long-term Loans | 18,754,800 | 69.85% | 11,042,035 | 10,047,287 | 5,330,140 | 325,140 |
| Bonds Payable | 0 | -- | 0 | 2,683,054 | 2,183,331 | 3,993,410 |
| Other Non-current Liabilities | 2,330,118 | -5.08% | 2,454,772 | 2,464,218 | 2,214,584 | 1,763,108 |
| 21,084,918 | 56.22% | 13,496,806 | 15,194,559 | 9,728,055 | 6,081,657 | |
Total Equity | ||||||
| Share Capital | 3,607,500 | 0.00% | 3,607,500 | 2,405,000 | 2,405,000 | 2,405,000 |
| Reserves | 26,926,180 | 11.01% | 24,255,939 | 23,970,374 | 19,030,115 | 21,278,956 |
| Shareholders' Equity | 30,533,680 | 9.58% | 27,863,439 | 26,375,374 | 21,435,115 | 23,683,956 |
| Non-controlling Interests | 4,500,771 | 4.60% | 4,303,036 | 3,214,024 | 3,029,861 | 2,320,799 |
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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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