| 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 | 916,325 | 14.56% | 799,851 | 335,185 | 433,030 | 304,522 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 2,710,106 | 19.75% | 2,263,067 | 1,697,283 | 1,733,524 | 1,593,613 |
| Construction in Progress | 147,026 | -60.69% | 374,016 | 2,154,496 | 499,390 | 417,129 |
| Intangible Assets | 326,755 | 83.72% | 177,855 | 196,187 | 88,358 | 85,037 |
| Goodwill | 7,293 | 0.00% | 7,293 | 7,293 | 7,293 | 7,293 |
| Other Non-current Assets | 7,702,307 | 4.58% | 7,364,850 | 7,479,706 | 7,358,473 | 5,185,244 |
| 11,809,812 | 7.49% | 10,986,932 | 11,870,150 | 10,120,068 | 7,592,839 | |
Current Assets | ||||||
| Cash & Bank Balances | 1,838,053 | -16.86% | 2,210,714 | 5,680,146 | 6,044,578 | 4,076,847 |
| Accounts Receivable | 3,611,391 | -7.85% | 3,919,188 | 3,075,058 | 1,952,561 | 4,625,598 |
| Inventories | 3,132,655 | 87.70% | 1,668,984 | 1,795,373 | 4,156,650 | 4,643,640 |
| Other Current Assets | 6,467,327 | -8.55% | 7,071,597 | 7,787,259 | 8,418,742 | 10,827,421 |
| 15,049,426 | 1.20% | 14,870,483 | 18,337,836 | 20,572,531 | 24,173,506 | |
Current Liabilities | ||||||
| Short-term Loans | 519,080 | -52.28% | 1,087,824 | 75,950 | 0 | 334,414 |
| Notes Payable | 2,930,440 | 3.84% | 2,822,152 | 5,017,651 | 5,898,494 | 2,304,691 |
| Accounts Payable | 7,216,433 | -11.42% | 8,147,126 | 7,358,113 | 7,681,090 | 11,005,512 |
| Other Current Liabilities | 6,030,343 | 79.89% | 3,352,187 | 4,659,926 | 5,796,646 | 10,800,473 |
| 16,696,296 | 8.35% | 15,409,290 | 17,111,640 | 19,376,229 | 24,445,090 | |
| Net Current Assets | (1,646,870) | 205.65% | (538,807) | 1,226,196 | 1,196,302 | (271,585) |
| Total Assets Less Current Liabilities | 10,162,941 | -2.73% | 10,448,126 | 13,096,346 | 11,316,370 | 7,321,254 |
Non-current Liabilities | ||||||
| Long-term Loans | 2,881,087 | 124.76% | 1,281,874 | 1,884,915 | 514,126 | 525,781 |
| Bonds Payable | 0 | -100.00% | 749,300 | 748,697 | 0 | 0 |
| Other Non-current Liabilities | 1,876,686 | -26.19% | 2,542,568 | 3,312,715 | 3,178,132 | 2,470,882 |
| 4,757,773 | 4.02% | 4,573,742 | 5,946,328 | 3,692,258 | 2,996,663 | |
Total Equity | ||||||
| Share Capital | 1,333,333 | 0.00% | 1,333,333 | 1,333,333 | 1,333,333 | 800,000 |
| Reserves | 4,063,111 | -10.34% | 4,531,862 | 5,807,238 | 6,289,308 | 3,524,591 |
| Shareholders' Equity | 5,396,445 | -7.99% | 5,865,195 | 7,140,571 | 7,622,641 | 4,324,591 |
| Non-controlling Interests | 8,724 | -5.06% | 9,189 | 9,447 | 1,470 | 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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