| 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 | 127,038 | 538.64% | 19,892 | 20,000 | 0 | 0 |
| Investment Properties | 9,364 | -4.20% | 9,775 | 10,323 | 10,871 | 11,419 |
| Fixed Assets | 4,108,089 | -3.30% | 4,248,351 | 3,727,404 | 3,287,860 | 3,095,641 |
| Construction in Progress | 1,075,959 | 101.04% | 535,203 | 464,775 | 108,851 | 195,287 |
| Intangible Assets | 7,413,831 | 0.71% | 7,361,793 | 2,966,318 | 2,863,837 | 2,912,847 |
| Goodwill | 4,598 | 0.00% | 4,598 | 0 | 0 | 0 |
| Other Non-current Assets | 605,621 | 4.63% | 578,830 | 447,366 | 297,573 | 359,401 |
| 13,344,499 | 4.59% | 12,758,443 | 7,636,187 | 6,568,992 | 6,574,594 | |
Current Assets | ||||||
| Cash & Bank Balances | 670,370 | 106.46% | 324,702 | 2,858,563 | 660,774 | 279,921 |
| Accounts Receivable | 109,094 | -40.17% | 182,348 | 205,327 | 226,527 | 204,894 |
| Inventories | 556,587 | 12.52% | 494,656 | 650,564 | 377,070 | 169,040 |
| Other Current Assets | 400,636 | 34.78% | 297,241 | 326,565 | 520,188 | 217,396 |
| 1,736,687 | 33.70% | 1,298,948 | 4,041,019 | 1,784,559 | 871,251 | |
Current Liabilities | ||||||
| Short-term Loans | 2,412,544 | 26.73% | 1,903,656 | 1,167,566 | 635,777 | 2,373,887 |
| Notes Payable | 19,230 | 0.63% | 19,110 | 134,005 | 137,325 | 178,411 |
| Accounts Payable | 649,621 | 26.52% | 513,436 | 325,207 | 232,128 | 255,906 |
| Other Current Liabilities | 2,214,201 | 7.46% | 2,060,480 | 802,947 | 669,560 | 930,573 |
| 5,295,595 | 17.77% | 4,496,682 | 2,429,726 | 1,674,790 | 3,738,776 | |
| Net Current Assets | (3,558,908) | 11.29% | (3,197,733) | 1,611,292 | 109,768 | (2,867,526) |
| Total Assets Less Current Liabilities | 9,785,591 | 2.35% | 9,560,710 | 9,247,480 | 6,678,760 | 3,707,069 |
Non-current Liabilities | ||||||
| Long-term Loans | 1,393,164 | -33.04% | 2,080,594 | 1,209,347 | 1,584,238 | 1,350,600 |
| Bonds Payable | 1,376,723 | 2.60% | 1,341,900 | 1,292,083 | 0 | 0 |
| Other Non-current Liabilities | 451,826 | 89.23% | 238,775 | 183,522 | 102,073 | 89,564 |
| 3,221,714 | -12.01% | 3,661,269 | 2,684,953 | 1,686,311 | 1,440,163 | |
Total Equity | ||||||
| Share Capital | 1,508,022 | 0.00% | 1,508,022 | 1,508,000 | 1,508,000 | 1,289,060 |
| Reserves | 5,055,856 | 15.17% | 4,389,920 | 5,054,527 | 3,484,450 | 977,845 |
| Shareholders' Equity | 6,563,877 | 11.29% | 5,897,941 | 6,562,527 | 4,992,450 | 2,266,905 |
| Non-controlling Interests | 0 | -100.00% | 1,499 | 0 | -0 | 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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