| 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 | 13,875,623 | 0.64% | 13,787,392 | 14,406,662 | 13,245,375 | 12,109,090 |
| Investment Properties | 6,026 | -2.74% | 6,196 | 6,423 | 6,649 | 6,876 |
| Fixed Assets | 19,051,710 | -4.71% | 19,994,085 | 19,346,765 | 21,325,960 | 24,300,591 |
| Construction in Progress | 2,750,564 | 43.68% | 1,914,345 | 1,387,898 | 1,460,177 | 1,048,036 |
| Intangible Assets | 14,648,040 | -2.64% | 15,045,564 | 4,446,385 | 4,385,998 | 4,431,583 |
| Goodwill | 1,810,730 | 0.00% | 1,810,730 | 9,804 | 48,883 | 48,883 |
| Other Non-current Assets | 11,963,085 | 79.14% | 6,677,908 | 4,369,349 | 3,791,143 | 3,430,477 |
| 64,105,778 | 8.22% | 59,236,220 | 43,973,287 | 44,264,185 | 45,375,536 | |
Current Assets | ||||||
| Cash & Bank Balances | 70,005,172 | 7.91% | 64,871,043 | 53,530,184 | 51,976,242 | 32,001,776 |
| Accounts Receivable | 4,226,175 | 75.23% | 2,411,796 | 3,068,414 | 1,675,428 | 2,141,197 |
| Inventories | 12,474,295 | -7.36% | 13,465,848 | 5,823,308 | 6,852,874 | 5,967,516 |
| Other Current Assets | 32,824,435 | -34.59% | 50,186,220 | 39,653,875 | 30,635,895 | 32,779,161 |
| 119,530,076 | -8.71% | 130,934,907 | 102,075,781 | 91,140,439 | 72,889,650 | |
Current Liabilities | ||||||
| Short-term Loans | 40,028 | 33.25% | 30,039 | 29,000 | 19,000 | 578,000 |
| Notes Payable | 37,143,963 | -0.83% | 37,456,670 | 22,072,794 | 24,292,268 | 17,574,015 |
| Accounts Payable | 30,441,247 | -20.50% | 38,289,947 | 29,449,664 | 23,650,605 | 23,118,794 |
| Other Current Liabilities | 27,028,413 | -1.58% | 27,462,761 | 23,807,896 | 28,144,834 | 21,322,172 |
| 94,653,651 | -8.32% | 103,239,417 | 75,359,354 | 76,106,708 | 62,592,981 | |
| Net Current Assets | 24,876,425 | -10.18% | 27,695,490 | 26,716,427 | 15,033,731 | 10,296,670 |
| Total Assets Less Current Liabilities | 88,982,204 | 2.36% | 86,931,710 | 70,689,714 | 59,297,916 | 55,672,206 |
Non-current Liabilities | ||||||
| Long-term Loans | 36,000 | -50.00% | 72,000 | 36,000 | 600,000 | 955,300 |
| Bonds Payable | 999,681 | 0.01% | 999,608 | 999,528 | 0 | 0 |
| Other Non-current Liabilities | 13,312,189 | 19.11% | 11,176,845 | 6,704,869 | 2,831,676 | 1,236,598 |
| 14,347,870 | 17.14% | 12,248,453 | 7,740,397 | 3,431,676 | 2,191,898 | |
Total Equity | ||||||
| Share Capital | 9,917,289 | 0.00% | 9,917,289 | 9,921,799 | 7,632,153 | 5,363,396 |
| Reserves | 62,725,340 | 1.27% | 61,935,831 | 52,936,809 | 48,100,779 | 48,046,797 |
| Shareholders' Equity | 72,642,629 | 1.10% | 71,853,120 | 62,858,608 | 55,732,932 | 53,410,193 |
| Non-controlling Interests | 1,991,705 | -29.63% | 2,830,137 | 90,708 | 133,308 | 70,114 |
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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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