| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| Investment Properties | 250 | -99.07% | 27,026 | 31,022 | 90,405 | 93,264 |
| Fixed Assets | 1,927,246 | 4.15% | 1,850,465 | 1,888,229 | 723,186 | 595,299 |
| Construction in Progress | 0 | -- | 0 | 8,017 | 943,408 | 695,933 |
| Intangible Assets | 175,447 | -3.04% | 180,945 | 310,717 | 324,835 | 330,267 |
| Goodwill | 298,480 | 0.00% | 298,480 | 298,480 | 298,480 | 298,480 |
| Other Non-current Assets | 587,121 | -1.59% | 596,580 | 564,818 | 449,653 | 148,181 |
| 2,988,544 | 1.19% | 2,953,496 | 3,101,283 | 2,829,968 | 2,161,423 | |
Current Assets | ||||||
| Cash & Bank Balances | 1,428,191 | -48.38% | 2,766,896 | 1,862,534 | 2,155,747 | 2,615,210 |
| Accounts Receivable | 6,288,543 | 8.07% | 5,818,762 | 5,449,464 | 2,789,033 | 1,496,968 |
| Inventories | 2,418,546 | -40.08% | 4,036,098 | 3,062,258 | 2,490,593 | 856,272 |
| Other Current Assets | 1,429,629 | -27.31% | 1,966,832 | 2,928,673 | 2,484,677 | 941,395 |
| 11,564,909 | -20.73% | 14,588,588 | 13,302,929 | 9,920,050 | 5,909,846 | |
Current Liabilities | ||||||
| Short-term Loans | 155,440 | 104.55% | 75,990 | 0 | 0 | 399,878 |
| Notes Payable | 1,321,774 | 33.65% | 988,995 | 3,734,071 | 3,137,263 | 925,053 |
| Accounts Payable | 4,201,650 | -39.18% | 6,908,150 | 4,344,191 | 2,125,343 | 841,958 |
| Other Current Liabilities | 1,973,832 | -32.97% | 2,944,727 | 2,304,759 | 1,699,048 | 501,041 |
| 7,652,697 | -29.91% | 10,917,861 | 10,383,021 | 6,961,654 | 2,667,931 | |
| Net Current Assets | 3,912,211 | 6.58% | 3,670,726 | 2,919,908 | 2,958,396 | 3,241,915 |
| Total Assets Less Current Liabilities | 6,900,755 | 4.17% | 6,624,223 | 6,021,191 | 5,788,364 | 5,403,338 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 19,950 | 59,950 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 62,477 | -49.48% | 123,669 | 229,049 | 220,548 | 59,045 |
| 62,477 | -49.48% | 123,669 | 229,049 | 240,498 | 118,995 | |
Total Equity | ||||||
| Share Capital | 649,538 | 0.00% | 649,538 | 649,538 | 649,538 | 649,538 |
| Reserves | 5,915,753 | 7.07% | 5,524,932 | 5,100,586 | 4,870,304 | 4,596,573 |
| Shareholders' Equity | 6,565,291 | 6.33% | 6,174,470 | 5,750,123 | 5,519,842 | 5,246,111 |
| Non-controlling Interests | 272,987 | -16.28% | 326,083 | 42,019 | 28,024 | 38,232 |
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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)
N
: Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
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