| 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 | 436,539 | 10.60% | 394,694 | 243,087 | 359,585 | 734,741 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 13,104,474 | 2.03% | 12,844,371 | 9,770,556 | 8,265,028 | 10,405,885 |
| Construction in Progress | 2,386,752 | 8.44% | 2,200,973 | 2,285,531 | 1,738,718 | 738,981 |
| Intangible Assets | 738,296 | -2.49% | 757,186 | 822,342 | 963,445 | 793,374 |
| Goodwill | 1,921 | 0.00% | 1,921 | 1,921 | 1,921 | 1,921 |
| Other Non-current Assets | 3,498,872 | 3.74% | 3,372,754 | 2,417,825 | 2,625,397 | 756,119 |
| 20,166,853 | 3.04% | 19,571,899 | 15,541,262 | 13,954,092 | 13,431,021 | |
Current Assets | ||||||
| Cash & Bank Balances | 1,303,461 | 78.40% | 730,648 | 2,039,983 | 1,037,913 | 1,356,057 |
| Accounts Receivable | 1,377,780 | -24.59% | 1,827,172 | 1,322,629 | 2,367,070 | 1,765,565 |
| Inventories | 387,142 | -33.09% | 578,601 | 542,332 | 1,125,512 | 565,086 |
| Other Current Assets | 1,301,676 | -3.68% | 1,351,423 | 2,037,027 | 1,359,293 | 952,474 |
| 4,370,059 | -2.62% | 4,487,844 | 5,941,971 | 5,889,789 | 4,639,181 | |
Current Liabilities | ||||||
| Short-term Loans | 3,802,548 | -0.78% | 3,832,395 | 3,315,259 | 5,316,115 | 3,666,622 |
| Notes Payable | 0 | -- | 0 | 0 | 318,226 | 3,677 |
| Accounts Payable | 1,363,102 | -25.05% | 1,818,691 | 1,713,414 | 2,597,122 | 1,268,661 |
| Other Current Liabilities | 3,160,512 | -19.94% | 3,947,596 | 4,239,521 | 3,376,267 | 3,279,515 |
| 8,326,163 | -13.26% | 9,598,683 | 9,268,194 | 11,607,729 | 8,218,476 | |
| Net Current Assets | (3,956,104) | -22.59% | (5,110,838) | (3,326,223) | (5,717,941) | (3,579,294) |
| Total Assets Less Current Liabilities | 16,210,749 | 12.10% | 14,461,061 | 12,215,039 | 8,236,151 | 9,851,726 |
Non-current Liabilities | ||||||
| Long-term Loans | 13,523,061 | 10.55% | 12,232,444 | 9,742,487 | 6,118,281 | 5,219,960 |
| Bonds Payable | 500,000 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 267,433 | -33.47% | 401,953 | 963,903 | 1,451,029 | 1,670,160 |
| 14,290,494 | 13.11% | 12,634,397 | 10,706,390 | 7,569,310 | 6,890,120 | |
Total Equity | ||||||
| Share Capital | 2,031,124 | 0.00% | 2,031,124 | 2,031,124 | 1,781,124 | 1,781,124 |
| Reserves | (285,934) | -13.50% | (330,575) | (650,174) | (1,244,309) | 1,258,369 |
| Shareholders' Equity | 1,745,190 | 2.63% | 1,700,549 | 1,380,950 | 536,815 | 3,039,493 |
| Non-controlling Interests | 175,065 | 38.81% | 126,114 | 127,699 | 130,026 | (77,887) |
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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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