| 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 | 406,238 | -0.77% | 409,399 | 555,567 | 633,431 | 1,816,748 |
| Investment Properties | 5,826 | -2.44% | 5,972 | 6,924 | 0 | 0 |
| Fixed Assets | 28,590,386 | 1.43% | 28,187,258 | 26,452,049 | 19,648,153 | 19,140,488 |
| Construction in Progress | 4,519,614 | -12.52% | 5,166,236 | 6,061,192 | 4,801,742 | 2,400,717 |
| Intangible Assets | 4,162,262 | -3.39% | 4,308,177 | 4,875,592 | 4,123,960 | 1,090,985 |
| Goodwill | 369,362 | 0.00% | 369,362 | 1,762,836 | 481,116 | 206,825 |
| Other Non-current Assets | 3,794,796 | 14.68% | 3,308,899 | 4,209,092 | 5,283,958 | 1,310,025 |
| 41,848,485 | 0.22% | 41,755,303 | 43,923,252 | 34,972,360 | 25,965,788 | |
Current Assets | ||||||
| Cash & Bank Balances | 3,961,077 | -57.36% | 9,290,441 | 11,757,925 | 7,249,902 | 5,686,920 |
| Accounts Receivable | 3,868,019 | 32.32% | 2,923,297 | 2,830,610 | 1,420,631 | 828,585 |
| Inventories | 7,770,416 | -10.69% | 8,700,027 | 7,034,011 | 8,332,959 | 6,891,737 |
| Other Current Assets | 10,209,490 | -2.84% | 10,507,433 | 9,129,035 | 9,685,044 | 8,533,256 |
| 25,809,003 | -17.86% | 31,421,198 | 30,751,581 | 26,688,537 | 21,940,498 | |
Current Liabilities | ||||||
| Short-term Loans | 15,342,849 | 45.40% | 10,551,956 | 12,748,711 | 6,554,954 | 4,498,991 |
| Notes Payable | 4,251,760 | -51.10% | 8,695,666 | 8,030,775 | 8,336,764 | 4,977,551 |
| Accounts Payable | 4,721,882 | -22.79% | 6,115,325 | 6,242,097 | 4,877,395 | 4,266,604 |
| Other Current Liabilities | 8,792,883 | 3.66% | 8,482,828 | 9,220,607 | 8,256,961 | 6,591,643 |
| 33,109,374 | -2.18% | 33,845,776 | 36,242,189 | 28,026,074 | 20,334,789 | |
| Net Current Assets | (7,300,371) | 201.10% | (2,424,578) | (5,490,608) | (1,337,537) | 1,605,709 |
| Total Assets Less Current Liabilities | 34,548,115 | -12.16% | 39,330,725 | 38,432,645 | 33,634,823 | 27,571,497 |
Non-current Liabilities | ||||||
| Long-term Loans | 4,681,930 | -45.50% | 8,591,368 | 5,060,202 | 2,164,021 | 1,246,116 |
| Bonds Payable | 0 | -- | 0 | 0 | 513,224 | 1,540,067 |
| Other Non-current Liabilities | 2,346,767 | -2.46% | 2,405,989 | 2,625,861 | 2,012,331 | 637,510 |
| 7,028,697 | -36.09% | 10,997,356 | 7,686,063 | 4,689,577 | 3,423,694 | |
Total Equity | ||||||
| Share Capital | 6,165,091 | 0.00% | 6,165,091 | 6,166,701 | 6,158,916 | 6,146,206 |
| Reserves | 19,592,606 | -3.85% | 20,377,830 | 19,904,460 | 21,747,569 | 17,584,047 |
| Shareholders' Equity | 25,757,697 | -2.96% | 26,542,921 | 26,071,161 | 27,906,485 | 23,730,253 |
| Non-controlling Interests | 1,761,721 | -1.60% | 1,790,447 | 4,675,421 | 1,038,762 | 417,551 |
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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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