| 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 | 443,095 | -5.38% | 468,286 | 531,188 | 712,050 | 523,372 |
| Investment Properties | 64,630 | -3.06% | 66,670 | 451,895 | 471,754 | 77,086 |
| Fixed Assets | 6,913,147 | 41.84% | 4,873,860 | 5,531,203 | 6,166,201 | 6,463,901 |
| Construction in Progress | 114,924 | -92.21% | 1,474,811 | 361,317 | 159,674 | 952,718 |
| Intangible Assets | 5,782,499 | 77.16% | 3,264,057 | 3,480,545 | 3,321,213 | 3,339,998 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 3,617,620 | -29.35% | 5,120,404 | 3,676,878 | 3,332,477 | 2,608,588 |
| 16,935,915 | 10.92% | 15,268,089 | 14,033,025 | 14,163,371 | 13,965,663 | |
Current Assets | ||||||
| Cash & Bank Balances | 3,716,262 | -36.42% | 5,844,795 | 4,900,911 | 6,627,340 | 3,969,664 |
| Accounts Receivable | 4,900,743 | -2.50% | 5,026,250 | 6,672,419 | 12,810,797 | 18,265,909 |
| Inventories | 2,075,277 | 25.23% | 1,657,140 | 3,109,645 | 1,244,403 | 4,082,568 |
| Other Current Assets | 5,232,989 | 74.14% | 3,005,003 | 2,639,523 | 4,235,139 | 3,341,943 |
| 15,925,271 | 2.52% | 15,533,189 | 17,322,497 | 24,917,679 | 29,660,085 | |
Current Liabilities | ||||||
| Short-term Loans | 3,884,475 | -28.52% | 5,434,271 | 4,979,091 | 5,114,373 | 7,566,802 |
| Notes Payable | 3,902,726 | 58.57% | 2,461,153 | 3,459,536 | 2,041,499 | 2,198,429 |
| Accounts Payable | 9,038,933 | 117.29% | 4,159,773 | 4,992,178 | 4,278,732 | 5,118,489 |
| Other Current Liabilities | 6,292,385 | -15.16% | 7,417,174 | 5,696,447 | 7,634,583 | 6,887,106 |
| 23,118,519 | 18.72% | 19,472,371 | 19,127,252 | 19,069,187 | 21,770,826 | |
| Net Current Assets | (7,193,248) | 82.61% | (3,939,183) | (1,804,755) | 5,848,492 | 7,889,259 |
| Total Assets Less Current Liabilities | 9,742,668 | -14.00% | 11,328,906 | 12,228,271 | 20,011,863 | 21,854,922 |
Non-current Liabilities | ||||||
| Long-term Loans | 4,629,660 | 160.44% | 1,777,660 | 4,173,460 | 5,685,403 | 2,861,800 |
| Bonds Payable | 0 | -- | 0 | 0 | 1,028,472 | 6,592,455 |
| Other Non-current Liabilities | 2,587,190 | -0.21% | 2,592,547 | 1,751,533 | 1,614,949 | 1,017,129 |
| 7,216,850 | 65.14% | 4,370,207 | 5,924,993 | 8,328,824 | 10,471,384 | |
Total Equity | ||||||
| Share Capital | 5,573,503 | 0.00% | 5,573,503 | 4,287,310 | 4,287,310 | 3,493,659 |
| Reserves | (3,776,660) | -626.47% | 717,355 | 1,382,373 | 6,832,351 | 7,427,313 |
| Shareholders' Equity | 1,796,844 | -71.44% | 6,290,858 | 5,669,683 | 11,119,661 | 10,920,972 |
| Non-controlling Interests | 728,974 | 9.15% | 667,842 | 633,595 | 563,377 | 462,566 |
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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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