| 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 | 333,762 | -1.16% | 337,671 | 260,283 | 247,219 | 208,600 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 14,886,253 | -6.30% | 15,886,912 | 16,908,129 | 16,490,207 | 13,532,313 |
| Construction in Progress | 6,270,289 | 71.28% | 3,660,848 | 2,344,597 | 2,631,964 | 2,532,104 |
| Intangible Assets | 2,211,422 | -2.33% | 2,264,107 | 2,246,290 | 2,299,563 | 2,083,095 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 2,609,176 | 34.97% | 1,933,209 | 1,457,406 | 1,337,983 | 653,493 |
| 26,310,902 | 9.25% | 24,082,746 | 23,216,705 | 23,006,937 | 19,009,604 | |
Current Assets | ||||||
| Cash & Bank Balances | 5,735,394 | -24.48% | 7,594,674 | 6,507,919 | 8,213,777 | 8,337,412 |
| Accounts Receivable | 871,938 | 31.29% | 664,112 | 734,677 | 639,861 | 564,248 |
| Inventories | 8,187,774 | -11.44% | 9,245,563 | 10,671,491 | 10,801,863 | 9,710,591 |
| Other Current Assets | 1,899,788 | -1.18% | 1,922,440 | 1,497,041 | 3,027,103 | 2,885,422 |
| 16,694,894 | -14.06% | 19,426,789 | 19,411,128 | 22,682,604 | 21,497,674 | |
Current Liabilities | ||||||
| Short-term Loans | 6,028,400 | 31.39% | 4,588,000 | 4,860,509 | 4,799,000 | 4,469,000 |
| Notes Payable | 4,184,373 | -34.74% | 6,411,420 | 5,969,078 | 9,421,043 | 10,325,788 |
| Accounts Payable | 14,527,644 | 1.58% | 14,301,467 | 12,746,186 | 10,731,722 | 6,589,852 |
| Other Current Liabilities | 7,310,836 | 14.92% | 6,361,911 | 5,045,773 | 5,903,656 | 4,692,312 |
| 32,051,253 | 1.23% | 31,662,799 | 28,621,546 | 30,855,422 | 26,076,952 | |
| Net Current Assets | (15,356,359) | 25.50% | (12,236,009) | (9,210,419) | (8,172,818) | (4,579,278) |
| Total Assets Less Current Liabilities | 10,954,543 | -7.53% | 11,846,737 | 14,006,286 | 14,834,119 | 14,430,326 |
Non-current Liabilities | ||||||
| Long-term Loans | 820,758 | -34.50% | 1,253,105 | 3,007,303 | 672,370 | 1,619,080 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 4,685,198 | 47.01% | 3,186,954 | 2,890,667 | 2,609,544 | 1,961,775 |
| 5,505,956 | 24.01% | 4,440,059 | 5,897,970 | 3,281,914 | 3,580,855 | |
Total Equity | ||||||
| Share Capital | 2,872,421 | 0.00% | 2,872,421 | 2,872,421 | 2,872,421 | 2,872,421 |
| Reserves | 874,079 | -71.13% | 3,028,067 | 4,590,064 | 7,906,726 | 7,088,647 |
| Shareholders' Equity | 3,746,500 | -36.51% | 5,900,488 | 7,462,485 | 10,779,148 | 9,961,069 |
| Non-controlling Interests | 1,702,087 | 13.01% | 1,506,189 | 645,830 | 773,057 | 888,403 |
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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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