| 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 | 1,824,257 | 2.29% | 1,783,363 | 1,764,853 | 1,731,497 | 1,732,413 |
| Investment Properties | 3,653 | -3.10% | 3,770 | 249 | 266 | 74 |
| Fixed Assets | 37,629,928 | -4.79% | 39,524,049 | 34,385,234 | 32,313,008 | 33,889,188 |
| Construction in Progress | 5,059,939 | 27.59% | 3,965,653 | 5,045,448 | 3,561,494 | 3,317,422 |
| Intangible Assets | 8,875,973 | -2.28% | 9,082,814 | 8,791,241 | 7,199,342 | 823,049 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 3,979,201 | 5.51% | 3,771,470 | 4,112,082 | 4,966,987 | 1,385,734 |
| 57,372,951 | -1.30% | 58,131,119 | 54,099,107 | 49,772,594 | 41,147,880 | |
Current Assets | ||||||
| Cash & Bank Balances | 11,374,907 | -20.73% | 14,349,861 | 14,082,013 | 8,903,135 | 7,657,067 |
| Accounts Receivable | 2,902,442 | -11.75% | 3,288,794 | 2,530,392 | 2,028,045 | 988,974 |
| Inventories | 634,916 | 38.00% | 460,086 | 429,309 | 666,034 | 1,123,123 |
| Other Current Assets | 1,543,896 | -14.04% | 1,796,082 | 3,104,863 | 2,548,170 | 2,605,364 |
| 16,456,161 | -17.28% | 19,894,823 | 20,146,577 | 14,145,384 | 12,374,527 | |
Current Liabilities | ||||||
| Short-term Loans | 5,189,000 | -6.12% | 5,527,000 | 7,261,360 | 4,022,000 | 4,335,000 |
| Notes Payable | 11,026,325 | 1.32% | 10,882,447 | 12,966,186 | 10,901,053 | 8,922,784 |
| Accounts Payable | 4,095,561 | -37.28% | 6,530,267 | 5,159,014 | 4,958,116 | 4,630,075 |
| Other Current Liabilities | 5,697,550 | -23.09% | 7,408,215 | 12,555,574 | 8,927,828 | 5,756,712 |
| 26,008,436 | -14.30% | 30,347,929 | 37,942,134 | 28,808,997 | 23,644,572 | |
| Net Current Assets | (9,552,274) | -8.62% | (10,453,106) | (17,795,557) | (14,663,613) | (11,270,044) |
| Total Assets Less Current Liabilities | 47,820,676 | 0.30% | 47,678,013 | 36,303,550 | 35,108,981 | 29,877,835 |
Non-current Liabilities | ||||||
| Long-term Loans | 6,829,098 | 34.40% | 5,081,350 | 1,363,500 | 566,000 | 1,304,500 |
| Bonds Payable | 5,916,255 | -25.63% | 7,955,232 | 1,733,250 | 4,492,875 | 7,108,202 |
| Other Non-current Liabilities | 4,503,331 | -16.47% | 5,391,002 | 8,353,868 | 10,831,228 | 3,694,392 |
| 17,248,684 | -6.40% | 18,427,584 | 11,450,618 | 15,890,103 | 12,107,095 | |
Total Equity | ||||||
| Share Capital | 2,475,146 | 5.52% | 2,345,679 | 2,315,216 | 2,348,676 | 2,327,704 |
| Reserves | 25,384,173 | 4.01% | 24,406,168 | 19,515,195 | 14,440,544 | 13,290,316 |
| Shareholders' Equity | 27,859,318 | 4.14% | 26,751,847 | 21,830,411 | 16,789,221 | 15,618,020 |
| Non-controlling Interests | 2,712,674 | 8.57% | 2,498,581 | 3,022,521 | 2,429,657 | 2,152,721 |
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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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