| 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 | 41,223 | 1.85% | 40,476 | 40,115 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 1,704,788 | 40.09% | 1,216,909 | 1,310,518 | 906,182 | 600,325 |
| Construction in Progress | 1,857,980 | 22.68% | 1,514,523 | 462,169 | 400,395 | 322,350 |
| Intangible Assets | 221,170 | 123.92% | 98,774 | 85,336 | 41,923 | 30,925 |
| Goodwill | 10,143 | 0.00% | 10,143 | 10,143 | 10,143 | 10,143 |
| Other Non-current Assets | 314,385 | 19.01% | 264,166 | 304,367 | 124,852 | 173,986 |
| 4,149,688 | 31.95% | 3,144,990 | 2,212,648 | 1,483,494 | 1,137,729 | |
Current Assets | ||||||
| Cash & Bank Balances | 212,645 | -12.13% | 241,989 | 234,386 | 316,828 | 287,152 |
| Accounts Receivable | 257,549 | 20.12% | 214,408 | 203,242 | 204,846 | 125,488 |
| Inventories | 66,793 | 9.62% | 60,931 | 36,840 | 30,143 | 27,868 |
| Other Current Assets | 270,027 | -34.50% | 412,237 | 252,710 | 296,550 | 244,760 |
| 807,013 | -13.18% | 929,565 | 727,178 | 848,367 | 685,268 | |
Current Liabilities | ||||||
| Short-term Loans | 707,996 | 57.16% | 450,500 | 636,579 | 564,000 | 312,000 |
| Notes Payable | 181,504 | 14.64% | 158,325 | 34,812 | 18,135 | 40,000 |
| Accounts Payable | 240,769 | 4.73% | 229,889 | 101,485 | 102,136 | 47,818 |
| Other Current Liabilities | 611,019 | 36.90% | 446,340 | 257,854 | 281,791 | 282,414 |
| 1,741,289 | 35.50% | 1,285,054 | 1,030,730 | 966,062 | 682,232 | |
| Net Current Assets | (934,276) | 162.81% | (355,489) | (303,552) | (117,694) | 3,035 |
| Total Assets Less Current Liabilities | 3,215,413 | 15.27% | 2,789,501 | 1,909,096 | 1,365,800 | 1,140,764 |
Non-current Liabilities | ||||||
| Long-term Loans | 238,380 | -18.42% | 292,207 | 111,082 | 13,800 | 21,355 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 1,632,058 | 36.47% | 1,195,924 | 591,994 | 208,240 | 31,327 |
| 1,870,438 | 25.69% | 1,488,131 | 703,076 | 222,040 | 52,682 | |
Total Equity | ||||||
| Share Capital | 208,000 | 30.00% | 160,000 | 160,000 | 160,000 | 160,000 |
| Reserves | 1,126,010 | -0.56% | 1,132,319 | 1,043,015 | 983,760 | 928,083 |
| Shareholders' Equity | 1,334,010 | 3.23% | 1,292,319 | 1,203,015 | 1,143,760 | 1,088,083 |
| Non-controlling Interests | 10,965 | 21.15% | 9,051 | 3,005 | 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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