| 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 | 9,449,461 | 2.89% | 9,183,711 | 8,733,330 | 7,590,869 | 8,003,780 |
| Investment Properties | 10,192 | -1.96% | 10,396 | 10,667 | 10,938 | 7,864 |
| Fixed Assets | 212,414,266 | -3.32% | 219,699,679 | 222,161,111 | 124,274,419 | 86,002,948 |
| Construction in Progress | 57,930,243 | 38.52% | 41,820,671 | 26,135,158 | 108,671,657 | 88,192,503 |
| Intangible Assets | 7,975,429 | 11.87% | 7,128,930 | 5,997,772 | 5,704,215 | 5,807,328 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 5,553,039 | -3.39% | 5,747,612 | 3,830,257 | 2,437,077 | 1,450,444 |
| 293,332,631 | 3.44% | 283,591,000 | 266,868,294 | 248,689,175 | 189,464,866 | |
Current Assets | ||||||
| Cash & Bank Balances | 29,946,706 | 129.12% | 13,070,255 | 18,238,774 | 17,681,643 | 10,637,515 |
| Accounts Receivable | 5,204,942 | 9.86% | 4,737,734 | 7,128,011 | 5,411,114 | 1,349,670 |
| Inventories | 54,574,968 | -11.60% | 61,733,657 | 60,689,910 | 47,110,220 | 23,546,004 |
| Other Current Assets | 12,773,914 | 8.38% | 11,785,794 | 9,663,605 | 19,338,445 | 16,516,873 |
| 102,500,529 | 12.23% | 91,327,440 | 95,720,300 | 89,541,423 | 52,050,062 | |
Current Liabilities | ||||||
| Short-term Loans | 41,132,680 | -8.21% | 44,810,937 | 26,369,552 | 37,870,906 | 45,690,948 |
| Notes Payable | 3,119,617 | -25.64% | 4,195,471 | 3,408,800 | 2,486,446 | 3,696,355 |
| Accounts Payable | 68,887,259 | 38.48% | 49,744,127 | 69,079,367 | 57,988,811 | 36,675,981 |
| Other Current Liabilities | 56,635,395 | 4.28% | 54,311,842 | 31,201,666 | 28,995,295 | 17,351,479 |
| 169,774,950 | 10.92% | 153,062,377 | 130,059,385 | 127,341,458 | 103,414,764 | |
| Net Current Assets | (67,274,421) | 8.97% | (61,734,936) | (34,339,085) | (37,800,036) | (51,364,702) |
| Total Assets Less Current Liabilities | 226,058,211 | 1.89% | 221,856,064 | 232,529,209 | 210,889,140 | 138,100,165 |
Non-current Liabilities | ||||||
| Long-term Loans | 128,742,100 | 2.85% | 125,179,584 | 130,962,387 | 109,118,407 | 62,426,316 |
| Bonds Payable | 0 | -- | 0 | 2,034,827 | 2,042,930 | 3,043,646 |
| Other Non-current Liabilities | 2,027,031 | 0.96% | 2,007,658 | 2,365,034 | 3,680,799 | 2,770,197 |
| 130,769,131 | 2.82% | 127,187,242 | 135,362,248 | 114,842,136 | 68,240,159 | |
Total Equity | ||||||
| Share Capital | 10,125,525 | 0.00% | 10,125,525 | 10,125,525 | 10,125,525 | 6,750,350 |
| Reserves | 33,721,717 | -1.43% | 34,210,366 | 37,136,036 | 39,125,781 | 30,215,992 |
| Shareholders' Equity | 43,847,242 | -1.10% | 44,335,891 | 47,261,561 | 49,251,306 | 36,966,342 |
| Non-controlling Interests | 51,441,837 | 2.20% | 50,332,931 | 49,905,400 | 46,795,697 | 32,893,664 |
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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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