| 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 | 837,556 | -0.68% | 843,303 | 729,985 | 30,053 | 32,880 |
| Investment Properties | 347,504 | -1.59% | 353,116 | 358,499 | 184,115 | 171,201 |
| Fixed Assets | 10,771,233 | -0.45% | 10,820,429 | 10,138,459 | 4,136,174 | 3,472,457 |
| Construction in Progress | 1,773,746 | -7.68% | 1,921,395 | 2,050,314 | 1,202,297 | 1,414,760 |
| Intangible Assets | 1,835,523 | -2.62% | 1,884,912 | 1,920,103 | 772,041 | 719,107 |
| Goodwill | 24,071 | 0.00% | 24,071 | 98,419 | 0 | 0 |
| Other Non-current Assets | 2,358,375 | 7.16% | 2,200,768 | 2,450,838 | 525,546 | 483,350 |
| 17,948,009 | -0.55% | 18,047,993 | 17,746,615 | 6,850,225 | 6,293,755 | |
Current Assets | ||||||
| Cash & Bank Balances | 10,905,632 | -20.45% | 13,708,305 | 11,454,300 | 3,940,252 | 3,946,788 |
| Accounts Receivable | 26,101,926 | 29.58% | 20,143,029 | 17,094,989 | 6,488,293 | 7,504,301 |
| Inventories | 15,535,382 | 11.82% | 13,893,543 | 13,009,116 | 6,111,990 | 4,746,823 |
| Other Current Assets | 4,105,458 | -46.89% | 7,730,547 | 5,418,658 | 2,871,889 | 2,228,230 |
| 56,648,398 | 2.11% | 55,475,424 | 46,977,063 | 19,412,424 | 18,426,142 | |
Current Liabilities | ||||||
| Short-term Loans | 5,899,625 | 69.94% | 3,471,596 | 3,859,696 | 2,372,098 | 3,015,262 |
| Notes Payable | 2,957,030 | -36.94% | 4,689,187 | 5,823,809 | 2,167,808 | 2,086,785 |
| Accounts Payable | 18,528,218 | 21.00% | 15,313,152 | 12,095,003 | 4,812,752 | 4,598,892 |
| Other Current Liabilities | 5,291,475 | -16.78% | 6,358,740 | 9,914,808 | 2,702,476 | 1,413,880 |
| 32,676,347 | 9.53% | 29,832,674 | 31,693,315 | 12,055,135 | 11,114,819 | |
| Net Current Assets | 23,972,051 | -6.52% | 25,642,750 | 15,283,747 | 7,357,289 | 7,311,323 |
| Total Assets Less Current Liabilities | 41,920,059 | -4.05% | 43,690,743 | 33,030,363 | 14,207,514 | 13,605,078 |
Non-current Liabilities | ||||||
| Long-term Loans | 3,635,452 | -15.80% | 4,317,762 | 1,643,591 | 1,549,679 | 680,240 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | (513,142) | -130.58% | 1,678,024 | 1,384,070 | 1,005,805 | 1,896,526 |
| 3,122,310 | -47.92% | 5,995,786 | 3,027,661 | 2,555,483 | 2,576,766 | |
Total Equity | ||||||
| Share Capital | 4,838,897 | 0.00% | 4,838,897 | 3,270,279 | 1,928,214 | 1,928,214 |
| Reserves | 32,201,176 | 3.06% | 31,244,582 | 18,945,007 | 9,308,632 | 8,698,116 |
| Shareholders' Equity | 37,040,073 | 2.65% | 36,083,479 | 22,215,286 | 11,236,846 | 10,626,331 |
| Non-controlling Interests | 1,757,677 | 9.07% | 1,611,479 | 7,787,416 | 415,185 | 401,981 |
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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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