| 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 | 9,692,005 | 8.08% | 8,967,471 | 8,599,799 | 8,957,402 | 9,204,158 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 44,372,749 | 0.08% | 44,336,328 | 39,876,986 | 34,703,806 | 33,798,304 |
| Construction in Progress | 5,630,244 | 108.45% | 2,700,965 | 4,189,245 | 8,054,912 | 9,643,330 |
| Intangible Assets | 433,838 | 1.18% | 428,773 | 405,339 | 306,569 | 306,451 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 11,996,530 | -14.96% | 14,106,296 | 14,343,060 | 13,756,811 | 6,861,762 |
| 72,125,367 | 2.25% | 70,539,831 | 67,414,430 | 65,779,501 | 59,814,004 | |
Current Assets | ||||||
| Cash & Bank Balances | 14,455,942 | 22.21% | 11,828,739 | 10,854,453 | 9,319,942 | 8,767,629 |
| Accounts Receivable | 9,538,849 | 6.81% | 8,931,025 | 7,979,302 | 6,308,175 | 4,734,102 |
| Inventories | 929,450 | -6.74% | 996,618 | 1,480,128 | 1,162,637 | 620,319 |
| Other Current Assets | 2,197,056 | 14.84% | 1,913,135 | 2,171,355 | 6,960,296 | 2,362,381 |
| 27,121,296 | 14.58% | 23,669,517 | 22,485,238 | 23,751,050 | 16,484,431 | |
Current Liabilities | ||||||
| Short-term Loans | 6,589,008 | -29.91% | 9,400,499 | 7,721,495 | 6,926,848 | 6,945,931 |
| Notes Payable | 0 | -- | 0 | 27,174 | 37,000 | 134 |
| Accounts Payable | 6,650,377 | -1.48% | 6,750,274 | 6,184,496 | 5,833,398 | 5,562,742 |
| Other Current Liabilities | 11,211,681 | 42.06% | 7,892,157 | 8,098,227 | 10,975,263 | 3,978,924 |
| 24,451,065 | 1.70% | 24,042,929 | 22,031,391 | 23,772,509 | 16,487,731 | |
| Net Current Assets | 2,670,231 | -815.09% | (373,412) | 453,847 | (21,459) | (3,300) |
| Total Assets Less Current Liabilities | 74,795,599 | 6.60% | 70,166,419 | 67,868,276 | 65,758,042 | 59,810,705 |
Non-current Liabilities | ||||||
| Long-term Loans | 21,920,123 | 12.85% | 19,424,676 | 16,307,012 | 13,970,416 | 12,897,245 |
| Bonds Payable | 1,000,000 | -52.38% | 2,100,000 | 3,100,000 | 1,000,000 | 0 |
| Other Non-current Liabilities | 6,455,202 | -12.04% | 7,339,125 | 10,300,375 | 12,359,718 | 7,978,356 |
| 29,375,326 | 1.77% | 28,863,800 | 29,707,387 | 27,330,134 | 20,875,600 | |
Total Equity | ||||||
| Share Capital | 4,894,095 | -0.00% | 4,894,333 | 4,909,428 | 4,912,038 | 4,912,038 |
| Reserves | 32,297,897 | 12.76% | 28,643,747 | 25,950,002 | 25,823,884 | 25,936,479 |
| Shareholders' Equity | 37,191,992 | 10.89% | 33,538,080 | 30,859,430 | 30,735,922 | 30,848,518 |
| Non-controlling Interests | 8,228,281 | 5.97% | 7,764,539 | 7,301,459 | 7,691,985 | 8,086,587 |
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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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