| 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 | 4,104,651 | -6.05% | 4,368,973 | 4,668,108 | 1,058,843 | 1,219,731 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 22,100,949 | -2.19% | 22,594,821 | 22,488,790 | 21,194,761 | 21,668,039 |
| Construction in Progress | 3,239,042 | 84.10% | 1,759,388 | 944,857 | 1,435,593 | 2,202,916 |
| Intangible Assets | 6,205,947 | -3.35% | 6,421,243 | 6,212,230 | 5,936,746 | 5,732,833 |
| Goodwill | 15,707 | 0.00% | 15,707 | 15,707 | 15,707 | 15,707 |
| Other Non-current Assets | 4,670,566 | -15.04% | 5,497,077 | 3,674,242 | 5,757,198 | 4,123,341 |
| 40,336,862 | -0.79% | 40,657,210 | 38,003,935 | 35,398,849 | 34,962,569 | |
Current Assets | ||||||
| Cash & Bank Balances | 7,000,280 | 28.78% | 5,435,777 | 6,527,422 | 6,355,048 | 6,310,103 |
| Accounts Receivable | 153,512 | -47.14% | 290,412 | 197,726 | 382,263 | 327,560 |
| Inventories | 3,564,849 | 12.74% | 3,162,140 | 3,523,705 | 3,200,855 | 3,226,746 |
| Other Current Assets | 3,589,130 | 42.36% | 2,521,177 | 5,287,357 | 4,610,653 | 4,149,564 |
| 14,307,771 | 25.40% | 11,409,505 | 15,536,210 | 14,548,819 | 14,013,973 | |
Current Liabilities | ||||||
| Short-term Loans | 3,274,277 | -42.22% | 5,666,687 | 6,487,387 | 7,248,700 | 6,693,544 |
| Notes Payable | 777,397 | 16.72% | 666,039 | 1,280,931 | 1,236,040 | 1,591,308 |
| Accounts Payable | 1,943,964 | -13.56% | 2,248,952 | 2,525,014 | 1,684,631 | 1,035,039 |
| Other Current Liabilities | 8,619,935 | 27.38% | 6,767,249 | 9,708,533 | 7,255,165 | 10,053,472 |
| 14,615,572 | -4.78% | 15,348,927 | 20,001,865 | 17,424,536 | 19,373,363 | |
| Net Current Assets | (307,800) | -92.19% | (3,939,421) | (4,465,654) | (2,875,717) | (5,359,390) |
| Total Assets Less Current Liabilities | 40,029,062 | 9.02% | 36,717,788 | 33,538,281 | 32,523,132 | 29,603,179 |
Non-current Liabilities | ||||||
| Long-term Loans | 15,417,396 | 13.40% | 13,595,160 | 9,950,639 | 11,333,248 | 8,866,342 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 2,016,345 |
| Other Non-current Liabilities | 2,538,553 | -8.65% | 2,779,081 | 2,931,496 | 2,915,545 | 2,665,645 |
| 17,955,949 | 9.66% | 16,374,241 | 12,882,135 | 14,248,793 | 13,548,332 | |
Total Equity | ||||||
| Share Capital | 2,383,000 | 0.00% | 2,383,000 | 2,383,000 | 2,383,000 | 2,383,000 |
| Reserves | 14,471,625 | 12.31% | 12,885,074 | 13,837,538 | 10,907,868 | 8,891,656 |
| Shareholders' Equity | 16,854,625 | 10.39% | 15,268,074 | 16,220,538 | 13,290,868 | 11,274,656 |
| Non-controlling Interests | 5,218,488 | 2.82% | 5,075,472 | 4,435,607 | 4,983,471 | 4,780,191 |
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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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