| 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 | 30,721,631 | 7.45% | 28,592,811 | 30,728,492 | 31,074,936 | 26,037,419 |
| Investment Properties | 8,786,319 | -0.61% | 8,840,338 | 8,244,938 | 8,394,607 | 11,419,326 |
| Fixed Assets | 2,490,388 | -3.43% | 2,578,810 | 1,634,440 | 1,767,084 | 1,144,661 |
| Construction in Progress | 0 | -- | 0 | 40,598 | 6,716 | 685,221 |
| Intangible Assets | 13,577 | -7.27% | 14,641 | 16,809 | 19,957 | 81,466 |
| Goodwill | 18,621 | 0.00% | 18,621 | 18,621 | 18,737 | 18,737 |
| Other Non-current Assets | 6,608,006 | -18.69% | 8,127,219 | 7,849,366 | 9,258,646 | 6,686,981 |
| 48,638,542 | 0.97% | 48,172,440 | 48,533,264 | 50,540,683 | 46,073,811 | |
Current Assets | ||||||
| Cash & Bank Balances | 13,701,122 | -40.30% | 22,949,074 | 20,534,717 | 31,400,339 | 35,553,027 |
| Accounts Receivable | 946,896 | 3.58% | 914,209 | 767,833 | 448,911 | 561,004 |
| Inventories | 117,750,082 | -6.58% | 126,040,639 | 149,788,040 | 170,115,832 | 190,759,963 |
| Other Current Assets | 54,010,454 | -2.07% | 55,150,737 | 58,671,745 | 61,352,997 | 54,895,112 |
| 186,408,555 | -9.09% | 205,054,660 | 229,762,334 | 263,318,078 | 281,769,105 | |
Current Liabilities | ||||||
| Short-term Loans | 10,000 | -0.09% | 10,009 | 20,000 | 20,000 | 10,000 |
| Notes Payable | 0 | -- | 0 | 52,642 | 242,015 | 378,103 |
| Accounts Payable | 8,550,793 | -21.52% | 10,895,370 | 11,628,056 | 11,091,677 | 11,026,301 |
| Other Current Liabilities | 66,894,933 | -11.33% | 75,442,357 | 94,134,206 | 116,693,806 | 136,451,798 |
| 75,455,726 | -12.61% | 86,347,736 | 105,834,904 | 128,047,497 | 147,866,202 | |
| Net Current Assets | 110,952,828 | -6.53% | 118,706,924 | 123,927,430 | 135,270,581 | 133,902,903 |
| Total Assets Less Current Liabilities | 159,591,370 | -4.37% | 166,879,365 | 172,460,694 | 185,811,264 | 179,976,715 |
Non-current Liabilities | ||||||
| Long-term Loans | 36,052,686 | -23.32% | 47,016,420 | 49,151,704 | 59,918,006 | 72,167,171 |
| Bonds Payable | 61,915,730 | 11.16% | 55,698,632 | 51,536,996 | 45,750,805 | 35,767,432 |
| Other Non-current Liabilities | 5,504,060 | 27.74% | 4,308,883 | 4,740,143 | 13,574,449 | 7,866,057 |
| 103,472,476 | -3.32% | 107,023,936 | 105,428,843 | 119,243,260 | 115,800,660 | |
Total Equity | ||||||
| Share Capital | 2,579,565 | 0.00% | 2,579,565 | 2,579,565 | 2,579,565 | 2,579,565 |
| Reserves | 14,863,256 | -22.37% | 19,147,391 | 25,234,377 | 28,045,452 | 29,014,363 |
| Shareholders' Equity | 17,442,821 | -19.72% | 21,726,956 | 27,813,942 | 30,625,017 | 31,593,928 |
| Non-controlling Interests | 38,676,073 | 1.44% | 38,128,473 | 39,217,908 | 35,942,988 | 32,582,127 |
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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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