| 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 | 669,111 | 7.28% | 623,680 | 245,419 | 225,249 | 200,821 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 12,385,091 | -4.04% | 12,905,954 | 11,186,798 | 1,756,867 | 1,425,420 |
| Construction in Progress | 25,607 | -17.30% | 30,963 | 1,953,939 | 8,942,693 | 4,338,092 |
| Intangible Assets | 5,797,556 | -3.52% | 6,008,975 | 6,276,621 | 6,154,019 | 5,466,343 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 602,039 | -51.39% | 1,238,633 | 1,383,079 | 892,780 | 1,005,870 |
| 19,479,404 | -6.39% | 20,808,204 | 21,045,857 | 17,971,608 | 12,436,545 | |
Current Assets | ||||||
| Cash & Bank Balances | 1,971,954 | 179.67% | 705,088 | 2,248,594 | 944,230 | 1,807,589 |
| Accounts Receivable | 1,878,259 | 27.78% | 1,469,875 | 1,018,293 | 834,538 | 465,633 |
| Inventories | 77,652 | -2.49% | 79,634 | 75,662 | 86,008 | 74,717 |
| Other Current Assets | 1,284,170 | 59.02% | 807,556 | 429,843 | 504,937 | 724,457 |
| 5,212,035 | 70.21% | 3,062,155 | 3,772,392 | 2,369,714 | 3,072,396 | |
Current Liabilities | ||||||
| Short-term Loans | 0 | -- | 0 | 0 | 0 | 204,255 |
| Notes Payable | 0 | -- | 0 | 11,641 | 0 | 0 |
| Accounts Payable | 2,464,417 | -16.59% | 2,954,596 | 3,665,091 | 2,852,485 | 2,027,594 |
| Other Current Liabilities | 2,501,571 | -10.61% | 2,798,580 | 2,689,305 | 1,876,263 | 1,361,763 |
| 4,965,987 | -13.68% | 5,753,176 | 6,366,037 | 4,728,748 | 3,593,611 | |
| Net Current Assets | 246,048 | -109.14% | (2,691,021) | (2,593,645) | (2,359,035) | (521,216) |
| Total Assets Less Current Liabilities | 19,725,452 | 8.88% | 18,117,183 | 18,452,212 | 15,612,573 | 11,915,330 |
Non-current Liabilities | ||||||
| Long-term Loans | 8,740,975 | -9.29% | 9,636,601 | 9,602,449 | 8,666,118 | 5,289,889 |
| Bonds Payable | 0 | -- | 0 | 120,308 | 240,418 | 360,208 |
| Other Non-current Liabilities | 505,114 | -5.16% | 532,609 | 571,739 | 567,678 | 522,304 |
| 9,246,089 | -9.08% | 10,169,210 | 10,294,495 | 9,474,213 | 6,172,400 | |
Total Equity | ||||||
| Share Capital | 900,000 | 20.00% | 750,000 | 750,000 | 200,000 | 200,000 |
| Reserves | 9,424,535 | 33.65% | 7,051,630 | 7,275,047 | 5,820,498 | 5,483,716 |
| Shareholders' Equity | 10,324,535 | 32.34% | 7,801,630 | 8,025,047 | 6,020,498 | 5,683,716 |
| Non-controlling Interests | 154,829 | 5.80% | 146,343 | 132,670 | 117,861 | 59,213 |
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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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