| 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 | 123,855 | 1.75% | 121,726 | 124,961 | 136,419 | 110,779 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 2,629,638 | -2.14% | 2,687,197 | 3,369,226 | 3,683,176 | 4,344,500 |
| Construction in Progress | 374,168 | -33.76% | 564,905 | 237,854 | 523,228 | 308,130 |
| Intangible Assets | 41,023 | -5.47% | 43,396 | 44,151 | 44,842 | 46,161 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 62,552 | -4.35% | 65,400 | 116,298 | 117,178 | 71,517 |
| 3,231,236 | -7.22% | 3,482,626 | 3,892,490 | 4,504,843 | 4,881,087 | |
Current Assets | ||||||
| Cash & Bank Balances | 3,059,991 | 34.58% | 2,273,706 | 2,212,387 | 1,182,883 | 700,419 |
| Accounts Receivable | 756,764 | -11.64% | 856,464 | 872,688 | 571,771 | 290,194 |
| Inventories | 3,170 | 188.71% | 1,098 | 1,091 | 1,099 | 310 |
| Other Current Assets | 33,874 | -11.83% | 38,418 | 6,845 | 24,121 | 106,940 |
| 3,853,799 | 21.58% | 3,169,686 | 3,093,012 | 1,779,873 | 1,097,862 | |
Current Liabilities | ||||||
| Short-term Loans | 0 | -- | 0 | 280,000 | 280,000 | 100,000 |
| Notes Payable | 0 | -- | 0 | 190,000 | 0 | 0 |
| Accounts Payable | 1,611,919 | 9.42% | 1,473,127 | 1,627,474 | 1,571,869 | 1,540,611 |
| Other Current Liabilities | 168,078 | 1.09% | 166,261 | 263,045 | 290,431 | 1,585,007 |
| 1,779,998 | 8.58% | 1,639,388 | 2,360,518 | 2,142,300 | 3,225,618 | |
| Net Current Assets | 2,073,802 | 35.52% | 1,530,298 | 732,493 | (362,427) | (2,127,755) |
| Total Assets Less Current Liabilities | 5,305,038 | 5.83% | 5,012,924 | 4,624,983 | 4,142,416 | 2,753,331 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 818,500 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 33,590 | 11.85% | 30,032 | 19,874 | 35,551 | 10,783 |
| 33,590 | 11.85% | 30,032 | 19,874 | 35,551 | 829,283 | |
Total Equity | ||||||
| Share Capital | 1,536,542 | 40.00% | 1,097,530 | 914,608 | 762,173 | 439,040 |
| Reserves | 3,734,906 | -3.87% | 3,885,363 | 3,690,501 | 3,344,691 | 1,485,009 |
| Shareholders' Equity | 5,271,448 | 5.79% | 4,982,892 | 4,605,109 | 4,106,865 | 1,924,049 |
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 |
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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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