| 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 | 13,257 | 9.79% | 12,075 | 4,564 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 4,526,541 | -4.06% | 4,718,235 | 2,911,776 | 2,630,907 | 3,456,873 |
| Construction in Progress | 189,664 | -27.32% | 260,954 | 143,127 | 11,169 | 109,555 |
| Intangible Assets | 147,719 | -1.97% | 150,687 | 124,714 | 127,722 | 130,991 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 275,368 | -7.99% | 299,273 | 360,345 | 246,499 | 172,157 |
| 5,152,550 | -5.31% | 5,441,224 | 3,544,526 | 3,016,297 | 3,869,577 | |
Current Assets | ||||||
| Cash & Bank Balances | 1,111,457 | -64.84% | 3,160,740 | 4,231,605 | 2,614,611 | 1,993,500 |
| Accounts Receivable | 524,606 | -55.22% | 1,171,464 | 1,615,579 | 732,387 | 721,083 |
| Inventories | 722,950 | -21.60% | 922,134 | 1,379,693 | 666,955 | 423,945 |
| Other Current Assets | 587,810 | -27.79% | 814,000 | 1,028,073 | 929,823 | 501,076 |
| 2,946,824 | -51.44% | 6,068,338 | 8,254,950 | 4,943,775 | 3,639,604 | |
Current Liabilities | ||||||
| Short-term Loans | 257,308 | -54.34% | 563,575 | 339,801 | 197,636 | 60,000 |
| Notes Payable | 842,482 | -66.38% | 2,505,716 | 3,114,840 | 1,923,038 | 1,328,814 |
| Accounts Payable | 1,683,847 | -24.82% | 2,239,834 | 2,473,740 | 928,628 | 1,490,009 |
| Other Current Liabilities | 540,587 | -40.47% | 908,023 | 1,810,997 | 937,499 | 928,036 |
| 3,324,224 | -46.53% | 6,217,148 | 7,739,379 | 3,986,801 | 3,806,859 | |
| Net Current Assets | (377,400) | 153.61% | (148,809) | 515,570 | 956,974 | (167,255) |
| Total Assets Less Current Liabilities | 4,775,149 | -9.77% | 5,292,414 | 4,060,096 | 3,973,271 | 3,702,322 |
Non-current Liabilities | ||||||
| Long-term Loans | 183,144 | -- | 0 | 0 | 60,000 | 24,000 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 2,323,962 | -1.42% | 2,357,340 | 1,222,923 | 1,241,988 | 1,007,183 |
| 2,507,106 | 6.35% | 2,357,340 | 1,222,923 | 1,301,988 | 1,031,183 | |
Total Equity | ||||||
| Share Capital | 1,186,215 | -0.83% | 1,196,090 | 1,192,859 | 1,176,359 | 1,176,359 |
| Reserves | 766,161 | -42.32% | 1,328,229 | 1,246,512 | 1,121,263 | 1,494,780 |
| Shareholders' Equity | 1,952,376 | -22.66% | 2,524,319 | 2,439,371 | 2,297,622 | 2,671,139 |
| Non-controlling Interests | 315,668 | -23.15% | 410,755 | 397,802 | 373,660 | 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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