| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 6,072,247 | -4.89% | 6,384,696 | 6,601,923 | 7,032,759 | 7,562,204 |
| Construction in Progress | 1,896,463 | 81.27% | 1,046,209 | 487,081 | 149,253 | 79,883 |
| Intangible Assets | 196,769 | -2.15% | 201,096 | 195,035 | 210,049 | 222,313 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 924,697 | 32.12% | 699,908 | 274,465 | 190,493 | 226,076 |
| 9,090,175 | 9.10% | 8,331,910 | 7,558,503 | 7,582,554 | 8,090,475 | |
Current Assets | ||||||
| Cash & Bank Balances | 4,454,796 | -3.84% | 4,632,451 | 7,027,458 | 6,604,755 | 4,502,456 |
| Accounts Receivable | 105,987 | 96.21% | 54,017 | 66,812 | 64,813 | 65,754 |
| Inventories | 345,050 | -29.02% | 486,128 | 762,901 | 566,328 | 469,643 |
| Other Current Assets | 765,650 | -40.46% | 1,285,858 | 1,322,143 | 1,974,507 | 2,285,747 |
| 5,671,483 | -12.19% | 6,458,455 | 9,179,314 | 9,210,403 | 7,323,601 | |
Current Liabilities | ||||||
| Short-term Loans | 121,530 | 10.15% | 110,334 | 0 | 0 | 150,163 |
| Notes Payable | 870,641 | 35.59% | 642,117 | 899,770 | 1,506,417 | 978,836 |
| Accounts Payable | 1,209,107 | -11.88% | 1,372,186 | 1,248,698 | 876,469 | 759,431 |
| Other Current Liabilities | 703,120 | 2.91% | 683,249 | 818,065 | 840,403 | 789,982 |
| 2,904,398 | 3.44% | 2,807,886 | 2,966,533 | 3,223,289 | 2,678,412 | |
| Net Current Assets | 2,767,085 | -24.20% | 3,650,569 | 6,212,781 | 5,987,114 | 4,645,189 |
| Total Assets Less Current Liabilities | 11,857,260 | -1.05% | 11,982,478 | 13,771,284 | 13,569,668 | 12,735,664 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 150,151 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 208,975 | 16.00% | 180,144 | 117,075 | 98,373 | 61,925 |
| 208,975 | 16.00% | 180,144 | 117,075 | 98,373 | 212,076 | |
Total Equity | ||||||
| Share Capital | 3,972,222 | 0.00% | 3,972,222 | 3,972,222 | 3,611,111 | 3,611,111 |
| Reserves | 7,676,063 | -1.97% | 7,830,113 | 9,681,987 | 9,860,184 | 8,912,477 |
| Shareholders' Equity | 11,648,285 | -1.31% | 11,802,335 | 13,654,209 | 13,471,295 | 12,523,588 |
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 |
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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)
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: Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
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