| 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 | 56,795 | -23.75% | 74,490 | 119,677 | 62,721 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 5,438,051 | 48.29% | 3,667,113 | 2,084,210 | 1,054,785 | 489,168 |
| Construction in Progress | 988,491 | -61.65% | 2,577,612 | 1,367,223 | 538,701 | 64,119 |
| Intangible Assets | 414,128 | -4.55% | 433,863 | 332,193 | 261,412 | 234,543 |
| Goodwill | 264,577 | -8.71% | 289,826 | 362,598 | 390,073 | 206,727 |
| Other Non-current Assets | 1,573,375 | -12.43% | 1,796,626 | 1,155,065 | 279,297 | 133,628 |
| 8,735,417 | -1.18% | 8,839,530 | 5,420,967 | 2,586,990 | 1,128,185 | |
Current Assets | ||||||
| Cash & Bank Balances | 1,794,931 | -45.76% | 3,309,329 | 2,029,681 | 852,632 | 909,298 |
| Accounts Receivable | 1,618,013 | -25.61% | 2,174,914 | 2,121,005 | 857,997 | 238,159 |
| Inventories | 1,654,583 | 2.75% | 1,610,238 | 3,007,275 | 1,100,586 | 321,274 |
| Other Current Assets | 2,491,198 | 92.70% | 1,292,816 | 2,111,743 | 706,886 | 358,993 |
| 7,558,725 | -9.88% | 8,387,297 | 9,269,704 | 3,518,100 | 1,827,724 | |
Current Liabilities | ||||||
| Short-term Loans | 4,085,446 | -19.38% | 5,067,509 | 3,442,485 | 971,173 | 406,591 |
| Notes Payable | 232,043 | -60.71% | 590,635 | 302,164 | 129,554 | 0 |
| Accounts Payable | 2,107,489 | -4.31% | 2,202,485 | 1,777,797 | 697,520 | 191,810 |
| Other Current Liabilities | 1,173,695 | -33.76% | 1,771,832 | 1,569,327 | 481,618 | 197,132 |
| 7,598,673 | -21.11% | 9,632,462 | 7,091,774 | 2,279,866 | 795,532 | |
| Net Current Assets | (39,948) | -96.79% | (1,245,165) | 2,177,931 | 1,238,234 | 1,032,192 |
| Total Assets Less Current Liabilities | 8,695,470 | 14.50% | 7,594,365 | 7,598,898 | 3,825,224 | 2,160,377 |
Non-current Liabilities | ||||||
| Long-term Loans | 2,767,028 | 33.71% | 2,069,469 | 1,241,476 | 727,973 | 1,000 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 2,017,673 | 50.14% | 1,343,830 | 747,958 | 581,987 | 44,121 |
| 4,784,701 | 40.18% | 3,413,299 | 1,989,434 | 1,309,961 | 45,121 | |
Total Equity | ||||||
| Share Capital | 565,079 | 0.00% | 565,079 | 565,079 | 482,091 | 344,368 |
| Reserves | 2,387,954 | -17.29% | 2,887,095 | 4,157,561 | 1,512,037 | 1,579,730 |
| Shareholders' Equity | 2,953,033 | -14.46% | 3,452,174 | 4,722,640 | 1,994,128 | 1,924,099 |
| Non-controlling Interests | 957,736 | 31.40% | 728,892 | 886,824 | 521,135 | 191,158 |
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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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